Quant Hedge Fund · CIK 0001167557

AQR Capital Management

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AQR Capital Management, a quant hedge fund overseeing $190.63B in disclosed equity holdings (SEC CIK 0001167557). The latest 13F filing (2025Q4) discloses 3562 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 16.8% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track AQR's filingsView holdings
Portfolio
$190.63B
Positions
3562
Quarter
2025Q4
Filings tracked
40
1Y+16.8%3Y+64.9%5Y+46.7%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q2
2593 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.95%
of portfolio
Number of shares
15,556,015 sh
Holdings current value
$1.92B
Avg closing price
$154.94
+29.5%
Last action
Added 34.1%
2025Q4
Current $200.57
2
AAPLAPPLE INC
Technology·Consumer Electronics
2.65%
of portfolio
Number of shares
8,219,549 sh
Holdings current value
$1.73B
Avg closing price
$170.59
+58.4%
Last action
Added 25.7%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.65%
of portfolio
Number of shares
3,868,943 sh
Holdings current value
$1.73B
Avg closing price
$237.36
+78.1%
Last action
Added 0.7%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.55%
of portfolio
Number of shares
5,223,797 sh
Holdings current value
$1.01B
Avg closing price
$195.06
+28.0%
Last action
Added 58.1%
2025Q4
Current $249.70
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
4,609,018 sh
Holdings current value
$839.53M
Avg closing price
$129.28
+159.9%
Last action
Added 9.1%
2025Q4
Current $336.02
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
1,608,580 sh
Holdings current value
$811.08M
Avg closing price
$374.34
+80.8%
Last action
Added 28.6%
2025Q4
Current $676.87
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.78%
of portfolio
Number of shares
1,547,245 sh
Holdings current value
$510.47M
Avg closing price
$280.58
-1.5%
Last action
Added 102.0%
2025Q4
Current $276.37
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.77%
of portfolio
Number of shares
2,752,699 sh
Holdings current value
$504.90M
Avg closing price
$135.88
+144.9%
Last action
Added 29.9%
2025Q4
Current $332.77
9
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.77%
of portfolio
Number of shares
857,611 sh
Holdings current value
$500.88M
Avg closing price
$443.51
+95.6%
Last action
Added 11.7%
2025Q4
Current $867.34
10
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.75%
of portfolio
Number of shares
3,350,292 sh
Holdings current value
$489.18M
Avg closing price
$148.81
+57.6%
Last action
Trimmed 11.8%
2025Q4
Current $234.54
11
AVGOBROADCOM INC
Technology·Semiconductors
0.74%
of portfolio
Number of shares
301,045 sh
Holdings current value
$483.34M
Avg closing price
$216.87
+83.7%
Last action
Added 184.8%
2025Q4
Current $398.47
12
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.72%
of portfolio
Number of shares
2,947,084 sh
Holdings current value
$468.50M
Avg closing price
$136.54
+118.5%
Last action
Added 1.6%
2025Q4
Current $298.29
13
CSCOCISCO SYS INC
Technology·Communication Equipment
0.70%
of portfolio
Number of shares
9,642,667 sh
Holdings current value
$458.12M
Avg closing price
$48.15
+75.5%
Last action
Trimmed 2.4%
2025Q4
Current $84.50
14
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
474,552 sh
Holdings current value
$429.65M
Avg closing price
$622.31
+45.3%
Last action
Added 13.3%
2025Q4
Current $903.99
15
TAT&T INC
Communication Services·Telecom Services
0.64%
of portfolio
Number of shares
21,853,624 sh
Holdings current value
$414.56M
Avg closing price
$19.34
+36.5%
Last action
Added 12.6%
2025Q4
Current $26.40
16
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
3,562,523 sh
Holdings current value
$410.12M
Avg closing price
$108.75
+39.8%
Last action
Added 42.3%
2025Q4
Current $151.98
17
G3223R108EVEREST RE GROUP LTD
0.60%
of portfolio
Number of shares
1,032,479 sh
Holdings current value
$393.39M
Avg closing price
$335.83
Last action
Trimmed 25.0%
2025Q4
Current —
18
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.54%
of portfolio
Number of shares
1,490,874 sh
Holdings current value
$351.83M
Avg closing price
$133.80
+191.4%
Last action
Trimmed 2.2%
2025Q4
Current $389.90
19
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
85,974 sh
Holdings current value
$340.59M
Avg closing price
$3686
-95.0%
Last action
Added 63.7%
2025Q4
Current $184.56
20
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.52%
of portfolio
Number of shares
3,462,830 sh
Holdings current value
$340.47M
Avg closing price
$86.95
+145.1%
Last action
Added 0.7%
2025Q4
Current $213.10
21
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
8,722,620 sh
Holdings current value
$339.22M
Avg closing price
$36.07
-18.6%
Last action
Added 70.1%
2025Q4
Current $29.35
22
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.52%
of portfolio
Number of shares
5,731,354 sh
Holdings current value
$337.23M
Avg closing price
$75.75
+14.4%
Last action
Added 184.7%
2025Q4
Current $86.68
23
BRK.BBERKSHIRE HATHAWAY INC DEL
0.48%
of portfolio
Number of shares
775,965 sh
Holdings current value
$315.66M
Avg closing price
$355.10
Last action
Added 36.8%
2025Q4
Current —
24
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
5,289,788 sh
Holdings current value
$310.72M
Avg closing price
$72.23
+6.3%
Last action
Trimmed 7.6%
2025Q4
Current $76.79
25
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.48%
of portfolio
Number of shares
6,702,261 sh
Holdings current value
$310.65M
Avg closing price
$43.51
+79.4%
Last action
Trimmed 33.5%
2025Q4
Current $78.05
26
CCITIGROUP INC
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
4,855,265 sh
Holdings current value
$302.05M
Avg closing price
$63.74
+102.9%
Last action
Added 19.4%
2025Q4
Current $129.34
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.46%
of portfolio
Number of shares
540,370 sh
Holdings current value
$297.85M
Avg closing price
$362.43
-31.5%
Last action
Trimmed 32.3%
2025Q4
Current $248.16
28
H1467J104CHUBB LIMITED
0.45%
of portfolio
Number of shares
1,162,039 sh
Holdings current value
$296.41M
Avg closing price
$272.61
Last action
Added
2025Q4
Current —
29
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
4,461,517 sh
Holdings current value
$295.80M
Avg closing price
$46.51
-16.2%
Last action
Added
2025Q4
Current $39.00
30
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.45%
of portfolio
Number of shares
6,490,441 sh
Holdings current value
$295.06M
Avg closing price
$46.94
+38.3%
Last action
Trimmed 2.9%
2025Q4
Current $64.94
31
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
4,187,908 sh
Holdings current value
$283.56M
Avg closing price
$99.68
+25.2%
Last action
Added 20.4%
2025Q4
Current $124.82
32
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
6,979,594 sh
Holdings current value
$276.25M
Avg closing price
$42.11
+27.1%
Last action
Added 19.1%
2025Q4
Current $53.51
33
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
2,211,270 sh
Holdings current value
$273.76M
Avg closing price
$88.05
+31.1%
Last action
Added 36.5%
2025Q4
Current $115.46
34
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.42%
of portfolio
Number of shares
2,644,535 sh
Holdings current value
$272.23M
Avg closing price
$83.39
Last action
Added 0.0%
2025Q4
Current —
35
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.41%
of portfolio
Number of shares
5,726,704 sh
Holdings current value
$264.92M
Avg closing price
$34.75
+116.3%
Last action
Trimmed 6.5%
2025Q4
Current $75.17
36
KRKROGER CO
Consumer Defensive·Grocery Stores
0.40%
of portfolio
Number of shares
5,279,429 sh
Holdings current value
$261.54M
Avg closing price
$43.21
+56.8%
Last action
Added 29.0%
2025Q4
Current $67.77
37
MMM3M CO
Industrials·Conglomerates
0.40%
of portfolio
Number of shares
2,531,422 sh
Holdings current value
$258.69M
Avg closing price
$126.09
+19.4%
Last action
Added 16.0%
2025Q4
Current $150.55
38
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.39%
of portfolio
Number of shares
1,451,032 sh
Holdings current value
$252.07M
Avg closing price
$115.70
+1.9%
Last action
Added 16.4%
2025Q4
Current $117.86
39
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
536,114 sh
Holdings current value
$251.29M
Avg closing price
$260.42
+67.3%
Last action
Trimmed 3.3%
2025Q4
Current $435.65
40
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.37%
of portfolio
Number of shares
1,084,603 sh
Holdings current value
$244.36M
Avg closing price
$206.20
Last action
Trimmed 17.3%
2025Q4
Current —
41
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
11,574,767 sh
Holdings current value
$243.42M
Avg closing price
$15.64
+65.6%
Last action
Added 14.3%
2025Q4
Current $25.89
42
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.37%
of portfolio
Number of shares
4,790,486 sh
Holdings current value
$241.39M
Avg closing price
$55.46
-20.4%
Last action
Added 11.5%
2025Q4
Current $44.17
43
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.37%
of portfolio
Number of shares
1,229,566 sh
Holdings current value
$240.33M
Avg closing price
$210.64
Last action
Trimmed 25.7%
2025Q4
Current —
44
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.37%
of portfolio
Number of shares
1,550,010 sh
Holdings current value
$238.84M
Avg closing price
$101.21
+138.9%
Last action
Trimmed 4.4%
2025Q4
Current $241.74
45
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.37%
of portfolio
Number of shares
1,592,409 sh
Holdings current value
$238.56M
Avg closing price
$116.41
Last action
Trimmed 4.1%
2025Q4
Current —
46
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
1,404,428 sh
Holdings current value
$237.81M
Avg closing price
$175.55
Last action
Added 19.0%
2025Q4
Current —
47
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
615,182 sh
Holdings current value
$235.73M
Avg closing price
$403.17
+3.7%
Last action
Added 9.2%
2025Q4
Current $418.20
48
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
2,416,943 sh
Holdings current value
$234.54M
Avg closing price
$88.82
-5.9%
Last action
Trimmed 0.5%
2025Q4
Current $83.62
49
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
1,417,496 sh
Holdings current value
$233.79M
Avg closing price
$140.03
+13.1%
Last action
Added 89.3%
2025Q4
Current $158.38
50
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
1,150,213 sh
Holdings current value
$233.77M
Avg closing price
$201.00
+48.7%
Last action
Trimmed 6.1%
2025Q4
Current $298.84
51
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.35%
of portfolio
Number of shares
719,510 sh
Holdings current value
$229.20M
Avg closing price
$304.23
+90.8%
Last action
Added 69.6%
2025Q4
Current $580.51
52
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
1,377,005 sh
Holdings current value
$227.10M
Avg closing price
$136.54
+4.8%
Last action
Trimmed 23.5%
2025Q4
Current $143.11
53
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.35%
of portfolio
Number of shares
266,964 sh
Holdings current value
$226.92M
Avg closing price
$737.35
+33.9%
Last action
Trimmed 15.2%
2025Q4
Current $987.21
54
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.35%
of portfolio
Number of shares
2,058,227 sh
Holdings current value
$226.61M
Avg closing price
$62.88
+91.6%
Last action
Added 2.8%
2025Q4
Current $120.47
55
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Number of shares
6,424,915 sh
Holdings current value
$223.52M
Avg closing price
$36.36
+66.7%
Last action
Added 0.6%
2025Q4
Current $60.60
56
LRCXEURLAM RESEARCH CORP
0.34%
of portfolio
Number of shares
207,686 sh
Holdings current value
$221.15M
Avg closing price
$557.68
Last action
Exited
2024Q4
Current —
57
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
3,334,552 sh
Holdings current value
$212.24M
Avg closing price
$44.29
+69.7%
Last action
Trimmed 5.1%
2025Q4
Current $75.18
58
NTAPNETAPP INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
1,643,146 sh
Holdings current value
$211.64M
Avg closing price
$106.09
-2.3%
Last action
Trimmed 8.0%
2025Q4
Current $103.68
59
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,057,937 sh
Holdings current value
$210.72M
Avg closing price
$149.83
-10.3%
Last action
Added 77.3%
2025Q4
Current $134.47
60
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
1,222,630 sh
Holdings current value
$209.52M
Avg closing price
$172.01
Last action
Trimmed 16.6%
2025Q4
Current —
61
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.32%
of portfolio
Number of shares
1,197,401 sh
Holdings current value
$207.19M
Avg closing price
$88.72
+155.0%
Last action
Trimmed 1.6%
2025Q4
Current $226.24
62
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
993,835 sh
Holdings current value
$206.43M
Avg closing price
$217.55
-6.5%
Last action
Added 219.9%
2025Q4
Current $203.47
63
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
432,114 sh
Holdings current value
$201.84M
Avg closing price
$459.39
+32.2%
Last action
Added
2025Q4
Current $607.49
64
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
454,183 sh
Holdings current value
$200.37M
Avg closing price
$364.80
+42.1%
Last action
Trimmed 2.6%
2025Q4
Current $518.54
65
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
189,291 sh
Holdings current value
$198.57M
Avg closing price
$630.97
+18.2%
Last action
Added
2025Q4
Current $746.00
66
DOCUDOCUSIGN INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
3,653,518 sh
Holdings current value
$193.86M
Avg closing price
$63.00
-26.9%
Last action
Added 16.3%
2025Q4
Current $46.06
67
ANETEURARISTA NETWORKS INC
0.29%
of portfolio
Number of shares
545,041 sh
Holdings current value
$191.03M
Avg closing price
$311.25
Last action
Exited
2024Q4
Current —
68
HPQHP INC
Technology·Computer Hardware
0.29%
of portfolio
Number of shares
5,359,174 sh
Holdings current value
$186.93M
Avg closing price
$24.50
-19.5%
Last action
Added 556.1%
2025Q4
Current $19.72
69
CRMSALESFORCE COM INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
718,902 sh
Holdings current value
$184.81M
Avg closing price
$243.62
-25.6%
Last action
Added 70.9%
2025Q4
Current $181.22
70
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
1,261,102 sh
Holdings current value
$183.26M
Avg closing price
$155.28
Last action
Added 96.4%
2025Q4
Current —
71
G0692U109AXIS CAP HLDGS LTD
0.28%
of portfolio
Number of shares
2,583,700 sh
Holdings current value
$182.54M
Avg closing price
$79.88
Last action
Added 72.2%
2025Q4
Current —
72
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
732,587 sh
Holdings current value
$180.46M
Avg closing price
$305.02
+29.9%
Last action
Added 213.2%
2025Q4
Current $396.17
73
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.27%
of portfolio
Number of shares
922,459 sh
Holdings current value
$179.27M
Avg closing price
$125.65
+66.9%
Last action
Trimmed 14.8%
2025Q4
Current $209.66
74
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.27%
of portfolio
Number of shares
1,546,105 sh
Holdings current value
$178.42M
Avg closing price
$131.06
+59.3%
Last action
Added 54.9%
2025Q4
Current $208.80
75
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
1,641,047 sh
Holdings current value
$174.89M
Avg closing price
$79.37
-26.0%
Last action
Added 11.3%
2025Q4
Current $58.70
76
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.27%
of portfolio
Number of shares
1,041,678 sh
Holdings current value
$173.18M
Avg closing price
$174.05
+29.1%
Last action
Trimmed 1.1%
2025Q4
Current $224.65
77
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.26%
of portfolio
Number of shares
1,246,331 sh
Holdings current value
$171.88M
Avg closing price
$120.11
Last action
Trimmed 28.4%
2025Q4
Current —
78
UNMUNUM GROUP
Financial Services·Insurance - Life
0.26%
of portfolio
Number of shares
3,368,196 sh
Holdings current value
$171.31M
Avg closing price
$45.27
+74.5%
Last action
Trimmed 5.2%
2025Q4
Current $78.98
79
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.26%
of portfolio
Number of shares
1,747,954 sh
Holdings current value
$171.09M
Avg closing price
$105.13
+9.7%
Last action
Added 6.0%
2025Q4
Current $115.29
80
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.26%
of portfolio
Number of shares
2,830,927 sh
Holdings current value
$170.96M
Avg closing price
$60.04
Last action
Added 24.2%
2025Q4
Current —
81
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.26%
of portfolio
Number of shares
616,876 sh
Holdings current value
$170.83M
Avg closing price
$291.18
+109.1%
Last action
Added 15.5%
2025Q4
Current $608.89
82
VVISA INC
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
648,052 sh
Holdings current value
$170.09M
Avg closing price
$210.62
+49.6%
Last action
Trimmed 11.1%
2025Q4
Current $315.10
83
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.26%
of portfolio
Number of shares
206,189 sh
Holdings current value
$170.01M
Avg closing price
$493.26
+251.7%
Last action
Added 3.5%
2025Q4
Current $1735
84
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.26%
of portfolio
Number of shares
1,223,055 sh
Holdings current value
$166.96M
Avg closing price
$130.78
-1.8%
Last action
Added 68.7%
2025Q4
Current $128.41
85
NFLXNETFLIX INC
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
240,950 sh
Holdings current value
$162.61M
Avg closing price
$167.30
-35.6%
Last action
Added
2025Q4
Current $107.79
86
N6596X109NXP SEMICONDUCTORS N V
0.25%
of portfolio
Number of shares
601,370 sh
Holdings current value
$161.82M
Avg closing price
$212.39
Last action
Trimmed 1.0%
2025Q4
Current —
87
FTNTFORTINET INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
2,675,644 sh
Holdings current value
$161.26M
Avg closing price
$77.45
+6.4%
Last action
Added 197.8%
2025Q4
Current $82.40
88
INCYINCYTE CORP
Healthcare·Biotechnology
0.25%
of portfolio
Number of shares
2,661,758 sh
Holdings current value
$159.91M
Avg closing price
$63.93
+49.1%
Last action
Trimmed 31.1%
2025Q4
Current $95.32
89
G29183103EATON CORP PLC
0.25%
of portfolio
Number of shares
509,906 sh
Holdings current value
$159.88M
Avg closing price
$265.56
Last action
Added 39.3%
2025Q4
Current —
90
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.24%
of portfolio
Number of shares
2,152,148 sh
Holdings current value
$159.78M
Avg closing price
$73.13
+7.0%
Last action
Trimmed 3.1%
2025Q4
Current $78.22
91
G0450A105ARCH CAP GROUP LTD
0.24%
of portfolio
Number of shares
1,575,266 sh
Holdings current value
$158.55M
Avg closing price
$88.96
Last action
Added
2025Q4
Current —
92
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.24%
of portfolio
Number of shares
909,847 sh
Holdings current value
$156.23M
Avg closing price
$159.51
+0.3%
Last action
Added 172.3%
2025Q4
Current $159.95
93
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.24%
of portfolio
Number of shares
4,422,948 sh
Holdings current value
$155.91M
Avg closing price
$43.35
+48.6%
Last action
Added 172.4%
2025Q4
Current $64.41
94
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.24%
of portfolio
Number of shares
2,054,398 sh
Holdings current value
$154.63M
Avg closing price
$50.34
+149.7%
Last action
Trimmed 14.4%
2025Q4
Current $125.70
95
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.23%
of portfolio
Number of shares
1,264,027 sh
Holdings current value
$152.64M
Avg closing price
$109.89
+56.4%
Last action
Trimmed 48.4%
2025Q4
Current $171.84
96
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.23%
of portfolio
Number of shares
1,497,960 sh
Holdings current value
$150.60M
Avg closing price
$70.84
+95.2%
Last action
Trimmed 8.3%
2025Q4
Current $138.28
97
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.23%
of portfolio
Number of shares
412,382 sh
Holdings current value
$150.55M
Avg closing price
$283.55
+179.4%
Last action
Added 10.8%
2025Q4
Current $792.25
98
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.23%
of portfolio
Number of shares
863,336 sh
Holdings current value
$149.48M
Avg closing price
$228.61
+61.7%
Last action
Added 39.7%
2025Q4
Current $369.70
99
GDDYGODADDY INC
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
1,067,160 sh
Holdings current value
$149.09M
Avg closing price
$123.46
-31.8%
Last action
Added
2025Q4
Current $84.26
100
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.23%
of portfolio
Number of shares
2,816,084 sh
Holdings current value
$147.87M
Avg closing price
$37.19
+61.6%
Last action
Added 22.8%
2025Q4
Current $60.11
101
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.22%
of portfolio
Number of shares
138,125 sh
Holdings current value
$145.87M
Avg closing price
$138.14
-32.9%
Last action
Added
2025Q4
Current $92.71
102
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.22%
of portfolio
Number of shares
3,877,581 sh
Holdings current value
$144.91M
Avg closing price
$36.28
-34.6%
Last action
Added
2025Q4
Current $23.74
103
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.22%
of portfolio
Number of shares
1,034,358 sh
Holdings current value
$144.12M
Avg closing price
$135.00
+50.6%
Last action
Trimmed 16.7%
2025Q4
Current $203.37
104
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.22%
of portfolio
Number of shares
2,283,792 sh
Holdings current value
$143.08M
Avg closing price
$44.81
-21.7%
Last action
Added
2025Q4
Current $35.08
105
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
3,027,292 sh
Holdings current value
$141.89M
Avg closing price
$40.62
+37.2%
Last action
Trimmed 33.4%
2025Q4
Current $55.72
106
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
2,053,073 sh
Holdings current value
$140.86M
Avg closing price
$83.46
+66.0%
Last action
Added 18.2%
2025Q4
Current $138.55
107
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
788,687 sh
Holdings current value
$139.77M
Avg closing price
$240.54
+13.8%
Last action
Added 170.1%
2025Q4
Current $273.85
108
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.21%
of portfolio
Number of shares
1,210,323 sh
Holdings current value
$139.40M
Avg closing price
$91.56
+51.7%
Last action
Trimmed 18.9%
2025Q4
Current $138.90
109
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
463,537 sh
Holdings current value
$137.81M
Avg closing price
$226.93
-34.4%
Last action
Trimmed 84.5%
2025Q4
Current $148.87
110
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.21%
of portfolio
Number of shares
325,920 sh
Holdings current value
$137.75M
Avg closing price
$307.65
-39.5%
Last action
Trimmed 42.0%
2025Q4
Current $186.05
111
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
243,435 sh
Holdings current value
$137.22M
Avg closing price
$456.59
Last action
Added
2025Q4
Current —
112
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.21%
of portfolio
Number of shares
1,582,219 sh
Holdings current value
$136.97M
Avg closing price
$66.72
+340.8%
Last action
Trimmed 10.8%
2025Q4
Current $294.13
113
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
276,270 sh
Holdings current value
$136.94M
Avg closing price
$401.32
-21.2%
Last action
Trimmed 60.8%
2025Q4
Current $316.40
114
ELVANTHEM INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
254,563 sh
Holdings current value
$135.84M
Avg closing price
$338.72
Last action
Trimmed 41.4%
2025Q4
Current —
115
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
3,262,163 sh
Holdings current value
$134.53M
Avg closing price
$44.30
+5.6%
Last action
Added 36.9%
2025Q4
Current $46.78
116
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.21%
of portfolio
Number of shares
858,155 sh
Holdings current value
$134.23M
Avg closing price
$138.50
Last action
Trimmed 24.6%
2025Q4
Current —
117
WUWESTERN UN CO
Financial Services·Credit Services
0.20%
of portfolio
Number of shares
11,022,811 sh
Holdings current value
$133.27M
Avg closing price
$12.23
-24.0%
Last action
Added 9.6%
2025Q4
Current $9.30
118
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
2,748,885 sh
Holdings current value
$132.22M
Avg closing price
$45.87
+69.7%
Last action
Trimmed 27.8%
2025Q4
Current $77.83
119
SNOWSNOWFLAKE INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
974,576 sh
Holdings current value
$131.66M
Avg closing price
$155.15
-7.5%
Last action
Trimmed 15.8%
2025Q4
Current $143.55
120
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.20%
of portfolio
Number of shares
4,063,076 sh
Holdings current value
$130.91M
Avg closing price
$33.34
-32.2%
Last action
Added 10.8%
2025Q4
Current $22.59
121
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.20%
of portfolio
Number of shares
4,462,933 sh
Holdings current value
$129.96M
Avg closing price
$29.17
-8.0%
Last action
Added 172.3%
2025Q4
Current $26.83
122
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.20%
of portfolio
Number of shares
876,531 sh
Holdings current value
$129.76M
Avg closing price
$103.44
+19.8%
Last action
Added
2025Q4
Current $123.91
123
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
754,044 sh
Holdings current value
$128.23M
Avg closing price
$166.79
+85.5%
Last action
Trimmed 6.1%
2025Q4
Current $309.38
124
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.20%
of portfolio
Number of shares
310,650 sh
Holdings current value
$127.94M
Avg closing price
$425.29
+21.2%
Last action
Added
2025Q4
Current $515.65
125
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
440,434 sh
Holdings current value
$127.79M
Avg closing price
$309.66
+8.2%
Last action
Added 965.5%
2025Q4
Current $334.92
126
EOGEOG RES INC
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
1,004,001 sh
Holdings current value
$126.37M
Avg closing price
$115.80
+15.8%
Last action
Trimmed 11.8%
2025Q4
Current $134.07
127
G39108108GATES INDUSTRIAL CORPRATIN P
0.19%
of portfolio
Number of shares
7,977,409 sh
Holdings current value
$126.12M
Avg closing price
$13.77
Last action
Trimmed 1.6%
2025Q4
Current —
128
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.19%
of portfolio
Number of shares
1,451,293 sh
Holdings current value
$124.61M
Avg closing price
$81.07
+11.4%
Last action
Added
2025Q4
Current $90.27
129
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.19%
of portfolio
Number of shares
41,355 sh
Holdings current value
$121.93M
Avg closing price
$3128
Last action
Trimmed 53.0%
2025Q4
Current —
130
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.19%
of portfolio
Number of shares
608,086 sh
Holdings current value
$121.68M
Avg closing price
$220.78
Last action
Trimmed 34.0%
2025Q4
Current —
131
NOWSERVICENOW INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
156,227 sh
Holdings current value
$121.37M
Avg closing price
$210.51
-54.2%
Last action
Added
2025Q4
Current $96.44
132
CXCEMEX SAB DE CVADR
Basic Materials·Building Materials
0.19%
of portfolio
Number of shares
19,057,965 sh
Holdings current value
$121.11M
Avg closing price
$11.29
Last action
Added 6.7%
2025Q4
Current —
133
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.18%
of portfolio
Number of shares
859,409 sh
Holdings current value
$118.77M
Avg closing price
$126.71
-22.7%
Last action
Trimmed 10.2%
2025Q4
Current $97.97
134
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.18%
of portfolio
Number of shares
545,045 sh
Holdings current value
$117.10M
Avg closing price
$200.21
+8.8%
Last action
Trimmed 33.1%
2025Q4
Current $217.86
135
INTCINTEL CORP
Technology·Semiconductors
0.18%
of portfolio
Number of shares
3,774,633 sh
Holdings current value
$116.84M
Avg closing price
$26.96
+154.1%
Last action
Trimmed 69.8%
2025Q4
Current $68.50
136
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.18%
of portfolio
Number of shares
1,379,195 sh
Holdings current value
$116.25M
Avg closing price
$73.62
-12.2%
Last action
Added
2025Q4
Current $64.67
137
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.18%
of portfolio
Number of shares
659,447 sh
Holdings current value
$116.18M
Avg closing price
$169.09
+16.6%
Last action
Added 59.6%
2025Q4
Current $197.12
138
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Number of shares
981,333 sh
Holdings current value
$115.76M
Avg closing price
$114.66
+42.5%
Last action
Trimmed 4.1%
2025Q4
Current $163.36
139
WENWENDYS CO
Consumer Cyclical·Restaurants
0.18%
of portfolio
Number of shares
6,813,786 sh
Holdings current value
$115.56M
Avg closing price
$14.29
-52.1%
Last action
Added 90.0%
2025Q4
Current $6.85
140
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.18%
of portfolio
Number of shares
2,131,451 sh
Holdings current value
$115.42M
Avg closing price
$42.36
-24.6%
Last action
Added 61.2%
2025Q4
Current $31.95
141
JBLJABIL INC
Technology·Electronic Components
0.18%
of portfolio
Number of shares
1,060,799 sh
Holdings current value
$115.40M
Avg closing price
$88.92
+248.7%
Last action
Added 0.7%
2025Q4
Current $310.10
142
H2906T109GARMIN LTD
0.18%
of portfolio
Number of shares
711,849 sh
Holdings current value
$115.18M
Avg closing price
$185.38
Last action
Trimmed 52.7%
2025Q4
Current —
143
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Number of shares
719,997 sh
Holdings current value
$114.95M
Avg closing price
$180.60
+18.4%
Last action
Added 7.2%
2025Q4
Current $213.87
144
G5960L103MEDTRONIC PLC
0.17%
of portfolio
Number of shares
1,445,131 sh
Holdings current value
$113.49M
Avg closing price
$88.43
Last action
Trimmed 15.3%
2025Q4
Current —
145
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
219,415 sh
Holdings current value
$113.29M
Avg closing price
$428.90
Last action
Added 126.2%
2025Q4
Current —
146
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.17%
of portfolio
Number of shares
551,249 sh
Holdings current value
$113.15M
Avg closing price
$188.53
+10.7%
Last action
Added
2025Q4
Current $208.73
147
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.17%
of portfolio
Number of shares
1,608,368 sh
Holdings current value
$112.26M
Avg closing price
$57.82
-46.4%
Last action
Trimmed 55.8%
2025Q4
Current $31.00
148
FFIVF5 INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
652,972 sh
Holdings current value
$111.93M
Avg closing price
$194.27
+58.6%
Last action
Trimmed 24.4%
2025Q4
Current $308.06
149
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
2,676,296 sh
Holdings current value
$111.15M
Avg closing price
$53.70
+9.8%
Last action
Added
2025Q4
Current $58.96
150
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Number of shares
387,217 sh
Holdings current value
$111.08M
Avg closing price
$287.16
+5.1%
Last action
Trimmed 60.8%
2025Q4
Current $301.74
151
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.17%
of portfolio
Number of shares
1,157,728 sh
Holdings current value
$109.86M
Avg closing price
$96.62
-26.7%
Last action
Trimmed 4.5%
2025Q4
Current $70.84
152
N20944109CNH INDL N V
0.17%
of portfolio
Number of shares
10,799,549 sh
Holdings current value
$109.40M
Avg closing price
$9.53
Last action
Added
2025Q4
Current —
153
SNASNAP ON INC
Industrials·Tools & Accessories
0.17%
of portfolio
Number of shares
416,458 sh
Holdings current value
$108.12M
Avg closing price
$228.36
+60.7%
Last action
Trimmed 0.2%
2025Q4
Current $366.86
154
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.16%
of portfolio
Number of shares
1,644,768 sh
Holdings current value
$107.63M
Avg closing price
$54.02
+5.7%
Last action
Trimmed 27.9%
2025Q4
Current $57.07
155
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
246,581 sh
Holdings current value
$107.26M
Avg closing price
$486.86
+38.2%
Last action
Trimmed 27.0%
2025Q4
Current $672.77
156
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.16%
of portfolio
Number of shares
442,007 sh
Holdings current value
$106.20M
Avg closing price
$243.20
+16.6%
Last action
Added 7.1%
2025Q4
Current $283.46
157
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
1,695,343 sh
Holdings current value
$105.87M
Avg closing price
$65.69
+26.3%
Last action
Added 8.0%
2025Q4
Current $82.99
158
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.16%
of portfolio
Number of shares
107,397 sh
Holdings current value
$103.95M
Avg closing price
$114.94
-5.7%
Last action
Added
2025Q4
Current $108.33
159
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.16%
of portfolio
Number of shares
304,156 sh
Holdings current value
$103.87M
Avg closing price
$334.65
Last action
Trimmed 35.2%
2025Q4
Current —
160
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
785,155 sh
Holdings current value
$103.70M
Avg closing price
$86.27
Last action
Exited
2025Q4
Current —
161
H11356104BUNGE GLOBAL SA
0.16%
of portfolio
Number of shares
970,083 sh
Holdings current value
$103.58M
Avg closing price
$91.03
Last action
Trimmed 12.6%
2025Q4
Current —
162
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
335,998 sh
Holdings current value
$103.40M
Avg closing price
$206.77
+48.5%
Last action
Added 1.3%
2025Q4
Current $306.96
163
VTIVANGUARD INDEX FDSETF
0.16%
of portfolio
Number of shares
382,874 sh
Holdings current value
$102.42M
Avg closing price
$287.87
Last action
Added 594.7%
2025Q4
Current —
164
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.16%
of portfolio
Number of shares
698,807 sh
Holdings current value
$101.94M
Avg closing price
$138.62
+12.9%
Last action
Trimmed 28.1%
2025Q4
Current $156.47
165
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
1,747,674 sh
Holdings current value
$101.42M
Avg closing price
$64.51
-22.8%
Last action
Added
2025Q4
Current $49.81
166
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
397,432 sh
Holdings current value
$101.28M
Avg closing price
$284.72
+7.8%
Last action
Added 56.4%
2025Q4
Current $306.96
167
NVRNVR INC
Consumer Cyclical·Residential Construction
0.15%
of portfolio
Number of shares
13,229 sh
Holdings current value
$100.39M
Avg closing price
$6719
Last action
Added 22.8%
2025Q4
Current —
168
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.15%
of portfolio
Number of shares
1,564,247 sh
Holdings current value
$99.44M
Avg closing price
$45.60
-42.1%
Last action
Trimmed 47.2%
2025Q4
Current $26.40
169
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.15%
of portfolio
Number of shares
1,837,563 sh
Holdings current value
$99.04M
Avg closing price
$47.17
+22.8%
Last action
Trimmed 2.2%
2025Q4
Current $57.94
170
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.15%
of portfolio
Number of shares
460,102 sh
Holdings current value
$97.67M
Avg closing price
$119.74
+87.1%
Last action
Added 34.9%
2025Q4
Current $224.08
171
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
1,624,167 sh
Holdings current value
$96.85M
Avg closing price
$76.09
+77.2%
Last action
Added 18.8%
2025Q4
Current $134.84
172
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Number of shares
774,871 sh
Holdings current value
$96.82M
Avg closing price
$116.35
Last action
Trimmed 33.8%
2025Q4
Current —
173
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
610,191 sh
Holdings current value
$96.73M
Avg closing price
$157.09
+96.0%
Last action
Added 2.3%
2025Q4
Current $307.87
174
STTSTATE STR CORP
Financial Services·Asset Management
0.15%
of portfolio
Number of shares
1,309,033 sh
Holdings current value
$96.19M
Avg closing price
$87.32
+62.5%
Last action
Trimmed 9.2%
2025Q4
Current $141.90
175
OZKBANK OZK
Financial Services·Banks - Regional
0.15%
of portfolio
Number of shares
2,371,892 sh
Holdings current value
$95.85M
Avg closing price
$41.77
+14.4%
Last action
Trimmed 14.3%
2025Q4
Current $47.79
176
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.15%
of portfolio
Number of shares
3,311,123 sh
Holdings current value
$95.69M
Avg closing price
$34.55
-28.4%
Last action
Trimmed 17.2%
2025Q4
Current $24.73
177
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.15%
of portfolio
Number of shares
1,844,452 sh
Holdings current value
$94.71M
Avg closing price
$46.18
+56.6%
Last action
Added 60.6%
2025Q4
Current $72.30
178
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.14%
of portfolio
Number of shares
908,253 sh
Holdings current value
$94.02M
Avg closing price
$98.23
+97.4%
Last action
Trimmed 9.3%
2025Q4
Current $193.88
179
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.14%
of portfolio
Number of shares
6,093,632 sh
Holdings current value
$93.17M
Avg closing price
$18.47
-47.4%
Last action
Added 0.1%
2025Q4
Current $9.72
180
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.14%
of portfolio
Number of shares
4,888,891 sh
Holdings current value
$92.94M
Avg closing price
$15.92
+20.5%
Last action
Added 27.5%
2025Q4
Current $19.18
181
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.14%
of portfolio
Number of shares
1,178,902 sh
Holdings current value
$91.52M
Avg closing price
$72.70
+240.6%
Last action
Trimmed 7.6%
2025Q4
Current $247.60
182
ABTABBOTT LABS
Healthcare·Medical Devices
0.14%
of portfolio
Number of shares
871,196 sh
Holdings current value
$90.42M
Avg closing price
$110.32
Last action
Trimmed 8.5%
2025Q4
Current —
183
G7496G103RENAISSANCERE HLDGS LTD
0.14%
of portfolio
Number of shares
396,779 sh
Holdings current value
$88.68M
Avg closing price
$239.31
Last action
Added 57.5%
2025Q4
Current —
184
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
358,367 sh
Holdings current value
$88.40M
Avg closing price
$192.68
-32.6%
Last action
Added 65.9%
2025Q4
Current $129.90
185
SKAASKECHERS U S A INC
0.14%
of portfolio
Number of shares
1,286,385 sh
Holdings current value
$88.23M
Avg closing price
$47.54
Last action
Exited
2025Q3
Current —
186
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
2,689,488 sh
Holdings current value
$87.87M
Avg closing price
$35.40
+60.9%
Last action
Added 1.9%
2025Q4
Current $56.95
187
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
1,642,484 sh
Holdings current value
$87.73M
Avg closing price
$57.16
+41.8%
Last action
Trimmed 14.8%
2025Q4
Current $81.05
188
CACICACI INTL INC
Technology·Information Technology Services
0.13%
of portfolio
Number of shares
203,655 sh
Holdings current value
$87.60M
Avg closing price
$397.58
+33.3%
Last action
Trimmed 3.2%
2025Q4
Current $530.10
189
METMETLIFE INC
Financial Services·Insurance - Life
0.13%
of portfolio
Number of shares
1,247,795 sh
Holdings current value
$87.58M
Avg closing price
$75.95
+1.5%
Last action
Trimmed 5.7%
2025Q4
Current $77.09
190
N53745100LYONDELLBASELL INDUSTRIES N
0.13%
of portfolio
Number of shares
907,512 sh
Holdings current value
$86.81M
Avg closing price
$47.19
Last action
Added
2025Q4
Current —
191
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.13%
of portfolio
Number of shares
255,605 sh
Holdings current value
$84.98M
Avg closing price
$411.24
+87.9%
Last action
Added 18.6%
2025Q4
Current $772.66
192
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.13%
of portfolio
Number of shares
355,778 sh
Holdings current value
$84.92M
Avg closing price
$220.36
-9.1%
Last action
Trimmed 25.2%
2025Q4
Current $200.39
193
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.13%
of portfolio
Number of shares
724,244 sh
Holdings current value
$84.87M
Avg closing price
$108.62
-8.1%
Last action
Added 56.5%
2025Q4
Current $99.78
194
BERYEURBERRY GLOBAL GROUP INC
0.13%
of portfolio
Number of shares
1,438,866 sh
Holdings current value
$84.68M
Avg closing price
$58.61
Last action
Exited
2025Q2
Current —
195
G8994E103TRANE TECHNOLOGIES PLC
0.13%
of portfolio
Number of shares
256,352 sh
Holdings current value
$84.32M
Avg closing price
$315.01
Last action
Trimmed 40.2%
2025Q4
Current —
196
DISDISNEY WALT CO
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
829,220 sh
Holdings current value
$82.33M
Avg closing price
$104.97
Last action
Added
2025Q4
Current —
197
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.13%
of portfolio
Number of shares
1,090,188 sh
Holdings current value
$81.67M
Avg closing price
$75.11
-35.3%
Last action
Added 29.7%
2025Q4
Current $48.62
198
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
740,531 sh
Holdings current value
$81.53M
Avg closing price
$133.25
+18.2%
Last action
Added
2025Q4
Current $157.48
199
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.12%
of portfolio
Number of shares
444,477 sh
Holdings current value
$81.34M
Avg closing price
$256.44
-34.6%
Last action
Trimmed 24.8%
2025Q4
Current $167.69
200
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
781,808 sh
Holdings current value
$81.06M
Avg closing price
$89.95
+5.1%
Last action
Trimmed 19.4%
2025Q4
Current $94.54
201
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.12%
of portfolio
Number of shares
75,035 sh
Holdings current value
$80.36M
Avg closing price
$151.57
+22.8%
Last action
Added
2025Q4
Current $186.16
202
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.12%
of portfolio
Number of shares
814,833 sh
Holdings current value
$79.36M
Avg closing price
$102.26
-7.5%
Last action
Added 21.2%
2025Q4
Current $94.54
203
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.12%
of portfolio
Number of shares
334,872 sh
Holdings current value
$79.35M
Avg closing price
$224.04
+18.6%
Last action
Trimmed 18.2%
2025Q4
Current $265.61
204
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,267,057 sh
Holdings current value
$78.90M
Avg closing price
$67.75
+5.2%
Last action
Trimmed 11.5%
2025Q4
Current $71.30
205
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
648,858 sh
Holdings current value
$78.88M
Avg closing price
$123.26
-23.0%
Last action
Trimmed 43.2%
2025Q4
Current $94.86
206
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,084,632 sh
Holdings current value
$78.47M
Avg closing price
$70.21
+8.9%
Last action
Added 178.0%
2025Q4
Current $76.48
207
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.12%
of portfolio
Number of shares
425,613 sh
Holdings current value
$78.24M
Avg closing price
$139.94
+36.7%
Last action
Added 0.8%
2025Q4
Current $191.36
208
WABWABTEC
Industrials·Railroads
0.12%
of portfolio
Number of shares
492,153 sh
Holdings current value
$77.78M
Avg closing price
$178.36
+43.2%
Last action
Added 43.3%
2025Q4
Current $255.50
209
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.12%
of portfolio
Number of shares
5,252,853 sh
Holdings current value
$77.22M
Avg closing price
$11.65
Last action
Trimmed 32.2%
2025Q4
Current —
210
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.12%
of portfolio
Number of shares
387,591 sh
Holdings current value
$76.70M
Avg closing price
$340.91
+14.1%
Last action
Added 95.4%
2025Q4
Current $388.90
211
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
5,015,941 sh
Holdings current value
$76.64M
Avg closing price
$12.23
+96.0%
Last action
Trimmed 0.4%
2025Q4
Current $23.98
212
FISVFISERV INC
0.12%
of portfolio
Number of shares
514,047 sh
Holdings current value
$76.34M
Avg closing price
$128.21
-51.3%
Last action
Trimmed 12.0%
2025Q4
Current $62.44
213
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.12%
of portfolio
Number of shares
2,844,737 sh
Holdings current value
$75.87M
Avg closing price
$24.05
+32.9%
Last action
Added 0.4%
2025Q4
Current $31.97
214
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
303,432 sh
Holdings current value
$75.81M
Avg closing price
$198.52
-2.4%
Last action
Added
2025Q4
Current $193.78
215
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
266,932 sh
Holdings current value
$75.37M
Avg closing price
$157.47
+21.6%
Last action
Added 25.4%
2025Q4
Current $191.50
216
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
859,794 sh
Holdings current value
$75.13M
Avg closing price
$102.56
+40.8%
Last action
Trimmed 26.8%
2025Q4
Current $144.36
217
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.11%
of portfolio
Number of shares
538,532 sh
Holdings current value
$74.45M
Avg closing price
$131.87
+30.4%
Last action
Added 39.8%
2025Q4
Current $171.92
218
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
425,854 sh
Holdings current value
$74.26M
Avg closing price
$181.47
Last action
Trimmed 12.5%
2025Q4
Current —
219
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
2,136,209 sh
Holdings current value
$73.83M
Avg closing price
$26.87
-0.4%
Last action
Trimmed 22.0%
2025Q4
Current $26.77
220
EXELEXELIXIS INC
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
3,281,578 sh
Holdings current value
$73.43M
Avg closing price
$36.01
+23.2%
Last action
Added
2025Q4
Current $44.38
221
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.11%
of portfolio
Number of shares
401,360 sh
Holdings current value
$73.27M
Avg closing price
$191.55
+8.4%
Last action
Trimmed 42.2%
2025Q4
Current $207.62
222
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
423,390 sh
Holdings current value
$73.23M
Avg closing price
$205.96
+27.6%
Last action
Added 23.4%
2025Q4
Current $262.74
223
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.11%
of portfolio
Number of shares
1,157,232 sh
Holdings current value
$73.21M
Avg closing price
$46.56
-24.1%
Last action
Added
2025Q4
Current $35.32
224
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.11%
of portfolio
Number of shares
369,037 sh
Holdings current value
$72.38M
Avg closing price
$210.14
Last action
Trimmed 2.7%
2025Q4
Current —
225
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Number of shares
3,473,655 sh
Holdings current value
$71.90M
Avg closing price
$10.69
-12.7%
Last action
Added
2025Q4
Current $9.33
226
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
1,786,469 sh
Holdings current value
$71.49M
Avg closing price
$23.67
+165.8%
Last action
Trimmed 33.8%
2025Q4
Current $62.90
227
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.11%
of portfolio
Number of shares
507,564 sh
Holdings current value
$70.91M
Avg closing price
$125.08
Last action
Trimmed 34.2%
2025Q4
Current —
228
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.11%
of portfolio
Number of shares
335,728 sh
Holdings current value
$70.74M
Avg closing price
$181.06
+0.8%
Last action
Added
2025Q4
Current $182.57
229
NTRANATERA INC
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
651,523 sh
Holdings current value
$70.55M
Avg closing price
$147.51
+32.9%
Last action
Added 44.1%
2025Q4
Current $196.11
230
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
615,172 sh
Holdings current value
$70.36M
Avg closing price
$96.47
Last action
Added
2025Q4
Current —
231
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
1,196,932 sh
Holdings current value
$69.69M
Avg closing price
$51.24
+16.3%
Last action
Added 5997.2%
2025Q4
Current $59.61
232
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.11%
of portfolio
Number of shares
561,698 sh
Holdings current value
$69.58M
Avg closing price
$131.17
+68.8%
Last action
Trimmed 2.4%
2025Q4
Current $221.38
233
CTASCINTAS CORP
Industrials·Specialty Business Services
0.11%
of portfolio
Number of shares
99,126 sh
Holdings current value
$69.41M
Avg closing price
$219.20
-19.0%
Last action
Trimmed 69.6%
2025Q4
Current $177.52
234
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.11%
of portfolio
Number of shares
776,033 sh
Holdings current value
$69.39M
Avg closing price
$118.85
Last action
Added 18.1%
2025Q4
Current —
235
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.11%
of portfolio
Number of shares
84,360 sh
Holdings current value
$69.32M
Avg closing price
$677.62
+107.0%
Last action
Added 11.3%
2025Q4
Current $1403
236
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.11%
of portfolio
Number of shares
10,173,791 sh
Holdings current value
$69.23M
Avg closing price
$8.15
+60.7%
Last action
Added 2.3%
2025Q4
Current $13.09
237
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.10%
of portfolio
Number of shares
1,005,775 sh
Holdings current value
$68.39M
Avg closing price
$55.86
+8.4%
Last action
Trimmed 11.0%
2025Q4
Current $60.53
238
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.10%
of portfolio
Number of shares
608,187 sh
Holdings current value
$67.59M
Avg closing price
$95.20
Last action
Added 34.6%
2025Q4
Current —
239
DBXDROPBOX INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
3,021,962 sh
Holdings current value
$67.36M
Avg closing price
$23.10
+4.3%
Last action
Trimmed 4.9%
2025Q4
Current $24.10
240
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.10%
of portfolio
Number of shares
2,150,863 sh
Holdings current value
$66.89M
Avg closing price
$38.08
-5.8%
Last action
Added 22.5%
2025Q4
Current $35.86
241
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Number of shares
141,637 sh
Holdings current value
$66.49M
Avg closing price
$354.65
+45.9%
Last action
Added
2025Q4
Current $517.45
242
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.10%
of portfolio
Number of shares
485,606 sh
Holdings current value
$66.44M
Avg closing price
$203.71
-1.5%
Last action
Added
2025Q4
Current $200.71
243
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.10%
of portfolio
Number of shares
623,463 sh
Holdings current value
$66.41M
Avg closing price
$97.15
+48.0%
Last action
Trimmed 2.3%
2025Q4
Current $143.78
244
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.10%
of portfolio
Number of shares
478,761 sh
Holdings current value
$66.27M
Avg closing price
$76.58
+9.6%
Last action
Added 7.9%
2025Q4
Current $83.90
245
G50871105JAZZ PHARMACEUTICALS PLC
0.10%
of portfolio
Number of shares
619,100 sh
Holdings current value
$66.08M
Avg closing price
$129.15
Last action
Added 40.5%
2025Q4
Current —
246
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
271,619 sh
Holdings current value
$65.86M
Avg closing price
$396.63
-19.3%
Last action
Added 183.9%
2025Q4
Current $320.13
247
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Number of shares
2,118,636 sh
Holdings current value
$65.47M
Avg closing price
$35.80
+16.1%
Last action
Trimmed 6.4%
2025Q4
Current $41.58
248
KBHKB HOME
Consumer Cyclical·Residential Construction
0.10%
of portfolio
Number of shares
929,641 sh
Holdings current value
$65.24M
Avg closing price
$48.47
Last action
Added 2.1%
2025Q4
Current —
249
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.10%
of portfolio
Number of shares
1,087,715 sh
Holdings current value
$65.22M
Avg closing price
$73.40
+39.6%
Last action
Added 40.9%
2025Q4
Current $102.45
250
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
475,418 sh
Holdings current value
$65.06M
Avg closing price
$102.22
+2.8%
Last action
Added
2025Q4
Current $105.06
251
H84989104TE CONNECTIVITY LTD
0.10%
of portfolio
Number of shares
431,626 sh
Holdings current value
$64.86M
Avg closing price
$122.80
Last action
Exited
2024Q3
Current —
252
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
472,559 sh
Holdings current value
$64.70M
Avg closing price
$126.62
-12.2%
Last action
Added 13.3%
2025Q4
Current $111.18
253
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.10%
of portfolio
Number of shares
2,995,264 sh
Holdings current value
$64.43M
Avg closing price
$24.89
+10.1%
Last action
Added 1238.8%
2025Q4
Current $27.40
254
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.10%
of portfolio
Number of shares
225,598 sh
Holdings current value
$64.08M
Avg closing price
$218.69
+46.0%
Last action
Trimmed 14.5%
2025Q4
Current $319.34
255
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.10%
of portfolio
Number of shares
363,118 sh
Holdings current value
$63.96M
Avg closing price
$200.81
+6.4%
Last action
Trimmed 0.7%
2025Q4
Current $213.57
256
TWLOTWILIO INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
1,142,967 sh
Holdings current value
$63.91M
Avg closing price
$57.19
+139.5%
Last action
Trimmed 3.9%
2025Q4
Current $136.96
257
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.10%
of portfolio
Number of shares
1,146,995 sh
Holdings current value
$63.64M
Avg closing price
$63.20
+7.1%
Last action
Added 3.1%
2025Q4
Current $67.67
258
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
885,788 sh
Holdings current value
$63.54M
Avg closing price
$59.05
+21.3%
Last action
Added
2025Q4
Current $71.60
259
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
709,713 sh
Holdings current value
$63.41M
Avg closing price
$96.69
+14.3%
Last action
Added 4214.4%
2025Q4
Current $110.52
260
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
1,193,382 sh
Holdings current value
$63.21M
Avg closing price
$56.17
+46.0%
Last action
Trimmed 4.8%
2025Q4
Current $82.00
261
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.10%
of portfolio
Number of shares
1,099,389 sh
Holdings current value
$63.16M
Avg closing price
$43.06
-59.2%
Last action
Trimmed 16.8%
2025Q4
Current $17.58
262
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.10%
of portfolio
Number of shares
444,334 sh
Holdings current value
$62.62M
Avg closing price
$144.17
-0.6%
Last action
Added
2025Q4
Current $143.35
263
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
1,217,998 sh
Holdings current value
$62.62M
Avg closing price
$65.55
+5.1%
Last action
Added 21.0%
2025Q4
Current $68.88
264
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.10%
of portfolio
Number of shares
1,147,939 sh
Holdings current value
$62.42M
Avg closing price
$57.80
Last action
Added 4.0%
2025Q4
Current —
265
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.10%
of portfolio
Number of shares
417,932 sh
Holdings current value
$62.28M
Avg closing price
$118.22
Last action
Trimmed 4.0%
2025Q4
Current —
266
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Number of shares
1,169,561 sh
Holdings current value
$62.17M
Avg closing price
$57.98
+75.9%
Last action
Trimmed 18.1%
2025Q4
Current $101.96
267
KELKELLOGG CO
0.10%
of portfolio
Number of shares
1,077,018 sh
Holdings current value
$62.12M
Avg closing price
$65.15
Last action
Exited
2025Q4
Current —
268
BLKCHFBLACKROCK INC
0.10%
of portfolio
Number of shares
78,797 sh
Holdings current value
$62.03M
Avg closing price
$774.69
Last action
Exited
2024Q4
Current —
269
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.09%
of portfolio
Number of shares
904,058 sh
Holdings current value
$61.96M
Avg closing price
$50.92
+57.0%
Last action
Trimmed 2.9%
2025Q4
Current $79.93
270
G02602103AMDOCS LTD
0.09%
of portfolio
Number of shares
789,894 sh
Holdings current value
$61.70M
Avg closing price
$81.47
Last action
Added 41.3%
2025Q4
Current —
271
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.09%
of portfolio
Number of shares
7,836,383 sh
Holdings current value
$61.67M
Avg closing price
$6.74
-47.0%
Last action
Added 13.0%
2025Q4
Current $3.57
272
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.09%
of portfolio
Number of shares
1,497,514 sh
Holdings current value
$61.58M
Avg closing price
$69.99
+115.3%
Last action
Trimmed 30.0%
2025Q4
Current $150.69
273
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.09%
of portfolio
Number of shares
386,920 sh
Holdings current value
$61.48M
Avg closing price
$151.37
+31.0%
Last action
Trimmed 4.6%
2025Q4
Current $198.29
274
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.09%
of portfolio
Number of shares
467,026 sh
Holdings current value
$61.43M
Avg closing price
$158.12
+189.2%
Last action
Trimmed 16.6%
2025Q4
Current $457.23
275
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.09%
of portfolio
Number of shares
820,800 sh
Holdings current value
$61.35M
Avg closing price
$74.44
Last action
Added 2.5%
2025Q4
Current —
276
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.09%
of portfolio
Number of shares
4,908,726 sh
Holdings current value
$60.84M
Avg closing price
$12.92
-3.7%
Last action
Added
2025Q4
Current $12.44
277
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.09%
of portfolio
Number of shares
225,508 sh
Holdings current value
$60.79M
Avg closing price
$235.38
-24.2%
Last action
Added
2025Q4
Current $178.31
278
RGLDROYAL GOLD INC
Basic Materials·Gold
0.09%
of portfolio
Number of shares
483,493 sh
Holdings current value
$60.51M
Avg closing price
$145.39
Last action
Trimmed 18.9%
2025Q4
Current —
279
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Number of shares
6,693,424 sh
Holdings current value
$60.31M
Avg closing price
$12.02
Last action
Added 0.1%
2025Q4
Current —
280
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.09%
of portfolio
Number of shares
156,202 sh
Holdings current value
$60.30M
Avg closing price
$373.09
+19.1%
Last action
Trimmed 23.9%
2025Q4
Current $444.46
281
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Number of shares
325,879 sh
Holdings current value
$60.12M
Avg closing price
$141.88
+20.8%
Last action
Added
2025Q4
Current $171.45
282
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.09%
of portfolio
Number of shares
1,023,779 sh
Holdings current value
$59.90M
Avg closing price
$60.20
+35.0%
Last action
Added 7.8%
2025Q4
Current $81.25
283
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
258,245 sh
Holdings current value
$59.89M
Avg closing price
$202.20
-23.4%
Last action
Added 145.6%
2025Q4
Current $154.82
284
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.09%
of portfolio
Number of shares
811,399 sh
Holdings current value
$59.85M
Avg closing price
$55.73
Last action
Added 10.5%
2025Q4
Current —
285
G4124C109GRAB HOLDINGS LIMITED
0.09%
of portfolio
Number of shares
16,872,014 sh
Holdings current value
$59.81M
Avg closing price
$4.81
Last action
Trimmed 20.7%
2025Q4
Current —
286
ADTADT INC DEL
Industrials·Security & Protection Services
0.09%
of portfolio
Number of shares
7,862,453 sh
Holdings current value
$59.75M
Avg closing price
$8.17
-13.2%
Last action
Added
2025Q4
Current $7.09
287
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
476,635 sh
Holdings current value
$59.75M
Avg closing price
$168.98
+50.6%
Last action
Trimmed 36.7%
2025Q4
Current $254.43
288
WDAYWORKDAY INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
267,995 sh
Holdings current value
$59.62M
Avg closing price
$241.30
Last action
Trimmed 53.7%
2025Q4
Current —
289
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
1,777,172 sh
Holdings current value
$59.36M
Avg closing price
$29.13
-10.6%
Last action
Added
2025Q4
Current $26.04
290
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.09%
of portfolio
Number of shares
247,970 sh
Holdings current value
$59.11M
Avg closing price
$281.00
Last action
Added
2025Q4
Current —
291
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.09%
of portfolio
Number of shares
462,827 sh
Holdings current value
$59.08M
Avg closing price
$95.35
+72.9%
Last action
Trimmed 15.5%
2025Q4
Current $164.84
292
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.09%
of portfolio
Number of shares
917,804 sh
Holdings current value
$58.93M
Avg closing price
$59.43
+14.1%
Last action
Added
2025Q4
Current $67.80
293
SMARGBPSMARTSHEET INC
0.09%
of portfolio
Number of shares
1,349,639 sh
Holdings current value
$58.84M
Avg closing price
$50.82
Last action
Exited
2025Q1
Current —
294
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
387,062 sh
Holdings current value
$58.54M
Avg closing price
$128.08
+7.6%
Last action
Added
2025Q4
Current $137.81
295
SMCIUSDSUPER MICRO COMPUTER INC
0.09%
of portfolio
Number of shares
71,014 sh
Holdings current value
$58.19M
Avg closing price
$210.57
Last action
Exited
2024Q4
Current —
296
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
97,074 sh
Holdings current value
$57.76M
Avg closing price
$275.68
+60.0%
Last action
Trimmed 15.2%
2025Q4
Current $441.15
297
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
282,964 sh
Holdings current value
$57.53M
Avg closing price
$208.54
+27.7%
Last action
Trimmed 27.2%
2025Q4
Current $266.36
298
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.09%
of portfolio
Number of shares
1,142,807 sh
Holdings current value
$57.08M
Avg closing price
$61.03
+23.5%
Last action
Trimmed 21.2%
2025Q4
Current $75.36
299
G54950103LINDE PLC
0.09%
of portfolio
Number of shares
129,385 sh
Holdings current value
$56.78M
Avg closing price
$451.98
Last action
Trimmed 58.0%
2025Q4
Current —
300
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.09%
of portfolio
Number of shares
1,273,007 sh
Holdings current value
$56.52M
Avg closing price
$46.23
+64.8%
Last action
Trimmed 11.9%
2025Q4
Current $76.18
301
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Number of shares
261,062 sh
Holdings current value
$56.47M
Avg closing price
$238.78
+38.4%
Last action
Added 27.2%
2025Q4
Current $330.38
302
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
62,538 sh
Holdings current value
$56.42M
Avg closing price
$856.48
+32.3%
Last action
Added 3.3%
2025Q4
Current $1134
303
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.09%
of portfolio
Number of shares
1,091,398 sh
Holdings current value
$55.69M
Avg closing price
$55.86
+39.5%
Last action
Added
2025Q4
Current $77.90
304
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.09%
of portfolio
Number of shares
205,440 sh
Holdings current value
$55.67M
Avg closing price
$374.19
+92.4%
Last action
Added 28.5%
2025Q4
Current $719.99
305
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
978,329 sh
Holdings current value
$55.62M
Avg closing price
$60.30
-34.4%
Last action
Added
2025Q4
Current $39.54
306
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Number of shares
550,332 sh
Holdings current value
$55.16M
Avg closing price
$110.57
+16.3%
Last action
Trimmed 38.7%
2025Q4
Current $128.63
307
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.08%
of portfolio
Number of shares
736,478 sh
Holdings current value
$54.79M
Avg closing price
$93.84
+11.1%
Last action
Added 1014.8%
2025Q4
Current $104.28
308
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
2,450,190 sh
Holdings current value
$54.66M
Avg closing price
$23.23
Last action
Added 25.8%
2025Q4
Current —
309
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.08%
of portfolio
Number of shares
98,152 sh
Holdings current value
$54.28M
Avg closing price
$498.65
+3.5%
Last action
Trimmed 10.0%
2025Q4
Current $516.00
310
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
754,631 sh
Holdings current value
$53.96M
Avg closing price
$64.39
+35.7%
Last action
Added 4.4%
2025Q4
Current $87.37
311
G3421J106FERGUSON PLC NEW
0.08%
of portfolio
Number of shares
278,639 sh
Holdings current value
$53.96M
Avg closing price
$173.28
Last action
Exited
2024Q3
Current —
312
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
702,218 sh
Holdings current value
$53.90M
Avg closing price
$81.65
-22.3%
Last action
Trimmed 9.5%
2025Q4
Current $63.42
313
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.08%
of portfolio
Number of shares
681,321 sh
Holdings current value
$53.79M
Avg closing price
$76.47
+23.1%
Last action
Added 2.4%
2025Q4
Current $94.17
314
ITGARTNER INC
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
120,275 sh
Holdings current value
$53.76M
Avg closing price
$309.99
-49.8%
Last action
Added
2025Q4
Current $155.53
315
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.08%
of portfolio
Number of shares
624,175 sh
Holdings current value
$53.67M
Avg closing price
$42.86
+286.3%
Last action
Trimmed 7.6%
2025Q4
Current $165.53
316
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
498,575 sh
Holdings current value
$53.11M
Avg closing price
$117.53
-5.3%
Last action
Added 153.2%
2025Q4
Current $111.33
317
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.08%
of portfolio
Number of shares
1,557,130 sh
Holdings current value
$52.60M
Avg closing price
$24.64
+54.9%
Last action
Added 190.2%
2025Q4
Current $38.15
318
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.08%
of portfolio
Number of shares
1,888,107 sh
Holdings current value
$52.34M
Avg closing price
$25.18
+70.7%
Last action
Added 20.4%
2025Q4
Current $42.98
319
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.08%
of portfolio
Number of shares
372,992 sh
Holdings current value
$52.10M
Avg closing price
$130.57
+25.1%
Last action
Added
2025Q4
Current $163.33
320
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
451,237 sh
Holdings current value
$52.03M
Avg closing price
$109.91
-12.9%
Last action
Added 50.6%
2025Q4
Current $95.75
321
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.08%
of portfolio
Number of shares
1,152,528 sh
Holdings current value
$51.76M
Avg closing price
$46.50
+2.5%
Last action
Added 44.3%
2025Q4
Current $47.68
322
G7S00T104PENTAIR PLC
0.08%
of portfolio
Number of shares
672,870 sh
Holdings current value
$51.59M
Avg closing price
$92.15
Last action
Trimmed 34.7%
2025Q4
Current —
323
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.08%
of portfolio
Number of shares
444,267 sh
Holdings current value
$51.54M
Avg closing price
$130.73
Last action
Added 4.3%
2025Q4
Current —
324
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.08%
of portfolio
Number of shares
928,458 sh
Holdings current value
$51.47M
Avg closing price
$56.09
+2.3%
Last action
Added
2025Q4
Current $57.39
325
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.08%
of portfolio
Number of shares
813,864 sh
Holdings current value
$51.16M
Avg closing price
$56.69
-47.8%
Last action
Trimmed 63.7%
2025Q4
Current $29.60
326
G0585R106ASSURED GUARANTY LTD
0.08%
of portfolio
Number of shares
662,354 sh
Holdings current value
$51.10M
Avg closing price
$71.94
Last action
Trimmed 2.2%
2025Q4
Current —
327
G6095L109APTIV PLC
0.08%
of portfolio
Number of shares
738,000 sh
Holdings current value
$51.06M
Avg closing price
$81.50
Last action
Exited
2024Q4
Current —
328
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
424,978 sh
Holdings current value
$50.18M
Avg closing price
$126.26
Last action
Trimmed 0.7%
2025Q4
Current —
329
MASMASCO CORP
Industrials·Building Products & Equipment
0.08%
of portfolio
Number of shares
752,374 sh
Holdings current value
$50.16M
Avg closing price
$59.81
+6.5%
Last action
Trimmed 10.1%
2025Q4
Current $63.73
330
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.08%
of portfolio
Number of shares
2,180,952 sh
Holdings current value
$50.12M
Avg closing price
$17.73
-19.2%
Last action
Added 3.1%
2025Q4
Current $14.33
331
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.08%
of portfolio
Number of shares
627,160 sh
Holdings current value
$49.69M
Avg closing price
$76.96
-16.8%
Last action
Trimmed 41.7%
2025Q4
Current $64.04
332
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.08%
of portfolio
Number of shares
597,146 sh
Holdings current value
$49.58M
Avg closing price
$117.31
+33.6%
Last action
Added
2025Q4
Current $156.77
333
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.08%
of portfolio
Number of shares
761,063 sh
Holdings current value
$49.51M
Avg closing price
$66.23
-5.7%
Last action
Trimmed 13.6%
2025Q4
Current $62.44
334
TGNATEGNA INC
Communication Services·Broadcasting
0.07%
of portfolio
Number of shares
3,487,848 sh
Holdings current value
$48.59M
Avg closing price
$15.20
Last action
Trimmed 3.1%
2025Q4
Current —
335
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.07%
of portfolio
Number of shares
90,236 sh
Holdings current value
$48.27M
Avg closing price
$521.26
-8.1%
Last action
Trimmed 60.8%
2025Q4
Current $479.22
336
G1151C101ACCENTURE PLC IRELAND
0.07%
of portfolio
Number of shares
158,571 sh
Holdings current value
$48.11M
Avg closing price
$253.44
Last action
Added
2025Q4
Current —
337
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.07%
of portfolio
Number of shares
981,501 sh
Holdings current value
$47.89M
Avg closing price
$45.03
+21.0%
Last action
Trimmed 14.1%
2025Q4
Current $54.49
338
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.07%
of portfolio
Number of shares
2,708,766 sh
Holdings current value
$47.86M
Avg closing price
$33.70
Last action
Added 2.9%
2025Q4
Current —
339
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
294,567 sh
Holdings current value
$47.78M
Avg closing price
$139.95
+98.8%
Last action
Trimmed 28.3%
2025Q4
Current $278.26
340
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.07%
of portfolio
Number of shares
221,413 sh
Holdings current value
$47.72M
Avg closing price
$164.73
+10.6%
Last action
Added 93.8%
2025Q4
Current $182.25
341
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.07%
of portfolio
Number of shares
880,434 sh
Holdings current value
$47.71M
Avg closing price
$77.96
+14.3%
Last action
Trimmed 34.9%
2025Q4
Current $89.15
342
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
443,634 sh
Holdings current value
$47.29M
Avg closing price
$91.28
+26.5%
Last action
Trimmed 6.3%
2025Q4
Current $115.51
343
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.07%
of portfolio
Number of shares
599,109 sh
Holdings current value
$47.08M
Avg closing price
$61.23
Last action
Added 15.4%
2025Q4
Current —
344
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.07%
of portfolio
Number of shares
29,815 sh
Holdings current value
$46.98M
Avg closing price
$1395
+41.0%
Last action
Trimmed 0.3%
2025Q4
Current $1968
345
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
109,870 sh
Holdings current value
$46.94M
Avg closing price
$469.01
-2.1%
Last action
Added
2025Q4
Current $458.98
346
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.07%
of portfolio
Number of shares
431,706 sh
Holdings current value
$46.94M
Avg closing price
$107.39
-12.5%
Last action
Trimmed 63.8%
2025Q4
Current $93.94
347
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.07%
of portfolio
Number of shares
362,943 sh
Holdings current value
$46.72M
Avg closing price
$118.20
Last action
Trimmed 13.3%
2025Q4
Current —
348
ADIANALOG DEVICES INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
203,655 sh
Holdings current value
$46.49M
Avg closing price
$231.78
+52.6%
Last action
Trimmed 26.9%
2025Q4
Current $353.80
349
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.07%
of portfolio
Number of shares
1,616,189 sh
Holdings current value
$46.45M
Avg closing price
$33.84
+41.0%
Last action
Added 16.7%
2025Q4
Current $47.72
350
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.07%
of portfolio
Number of shares
2,025,457 sh
Holdings current value
$46.38M
Avg closing price
$25.05
+48.3%
Last action
Trimmed 0.5%
2025Q4
Current $37.15
351
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.07%
of portfolio
Number of shares
651,803 sh
Holdings current value
$46.38M
Avg closing price
$67.69
Last action
Added 25.0%
2025Q4
Current —
352
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
121,245 sh
Holdings current value
$46.37M
Avg closing price
$418.15
+29.0%
Last action
Trimmed 0.1%
2025Q4
Current $539.44
353
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.07%
of portfolio
Number of shares
472,386 sh
Holdings current value
$46.28M
Avg closing price
$67.17
+9.2%
Last action
Added 74.9%
2025Q4
Current $73.35
354
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.07%
of portfolio
Number of shares
184,471 sh
Holdings current value
$45.87M
Avg closing price
$249.31
+14.6%
Last action
Trimmed 21.5%
2025Q4
Current $285.78
355
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.07%
of portfolio
Number of shares
341,250 sh
Holdings current value
$45.40M
Avg closing price
$167.64
+14.5%
Last action
Added
2025Q4
Current $192.00
356
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
420,779 sh
Holdings current value
$45.36M
Avg closing price
$98.40
-3.7%
Last action
Trimmed 59.0%
2025Q4
Current $94.78
357
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.07%
of portfolio
Number of shares
3,753,889 sh
Holdings current value
$45.20M
Avg closing price
$11.82
Last action
Trimmed 16.9%
2025Q4
Current —
358
MMACYS INC
Consumer Cyclical·Department Stores
0.07%
of portfolio
Number of shares
2,389,582 sh
Holdings current value
$45.07M
Avg closing price
$15.93
+19.8%
Last action
Added 100.5%
2025Q4
Current $19.08
359
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.07%
of portfolio
Number of shares
4,032,893 sh
Holdings current value
$45.05M
Avg closing price
$12.86
+35.5%
Last action
Added
2025Q4
Current $17.43
360
QLYSQUALYS INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
315,970 sh
Holdings current value
$44.99M
Avg closing price
$135.95
-38.1%
Last action
Trimmed 54.4%
2025Q4
Current $84.09
361
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.07%
of portfolio
Number of shares
1,745,980 sh
Holdings current value
$43.82M
Avg closing price
$20.71
Last action
Trimmed 12.4%
2025Q4
Current —
362
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.07%
of portfolio
Number of shares
1,557,835 sh
Holdings current value
$43.59M
Avg closing price
$24.57
Last action
Trimmed 9.6%
2025Q4
Current —
363
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.07%
of portfolio
Number of shares
142,540 sh
Holdings current value
$43.35M
Avg closing price
$509.77
+215.0%
Last action
Added
2025Q4
Current $1606
364
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
1,011,900 sh
Holdings current value
$43.29M
Avg closing price
$50.30
+22.4%
Last action
Trimmed 59.1%
2025Q4
Current $61.54
365
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
1,044,134 sh
Holdings current value
$43.28M
Avg closing price
$47.62
Last action
Trimmed 4.9%
2025Q4
Current —
366
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.07%
of portfolio
Number of shares
2,209,901 sh
Holdings current value
$42.78M
Avg closing price
$18.98
Last action
Added 7.4%
2025Q4
Current —
367
CIENCIENA CORP
Technology·Communication Equipment
0.07%
of portfolio
Number of shares
886,354 sh
Holdings current value
$42.70M
Avg closing price
$81.15
+510.2%
Last action
Trimmed 9.2%
2025Q4
Current $495.17
368
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
125,333 sh
Holdings current value
$42.49M
Avg closing price
$317.87
+6.5%
Last action
Added
2025Q4
Current $338.38
369
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.06%
of portfolio
Number of shares
774,218 sh
Holdings current value
$42.20M
Avg closing price
$51.29
+24.9%
Last action
Added 25.8%
2025Q4
Current $64.04
370
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.06%
of portfolio
Number of shares
1,766,641 sh
Holdings current value
$42.10M
Avg closing price
$19.61
+33.0%
Last action
Added 8.9%
2025Q4
Current $26.08
371
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
1,448,935 sh
Holdings current value
$42.09M
Avg closing price
$21.00
Last action
Trimmed 25.7%
2025Q4
Current —
372
HO1HOLOGIC INC
0.06%
of portfolio
Number of shares
565,955 sh
Holdings current value
$42.02M
Avg closing price
$61.81
Last action
Added 81.0%
2025Q4
Current —
373
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.06%
of portfolio
Number of shares
946,306 sh
Holdings current value
$41.80M
Avg closing price
$59.24
-4.3%
Last action
Added
2025Q4
Current $56.71
374
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
172,523 sh
Holdings current value
$41.65M
Avg closing price
$171.55
+7.9%
Last action
Added
2025Q4
Current $185.02
375
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.06%
of portfolio
Number of shares
2,375,868 sh
Holdings current value
$41.36M
Avg closing price
$17.00
-33.9%
Last action
Trimmed 0.0%
2025Q4
Current $11.23
376
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.06%
of portfolio
Number of shares
137,474 sh
Holdings current value
$41.12M
Avg closing price
$275.02
Last action
Trimmed 10.0%
2025Q4
Current —
377
FNBF N B CORP
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
3,047,133 sh
Holdings current value
$41.04M
Avg closing price
$15.06
+15.5%
Last action
Added 61.7%
2025Q4
Current $17.40
378
ZSZSCALER INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
213,035 sh
Holdings current value
$40.94M
Avg closing price
$228.77
-41.3%
Last action
Trimmed 61.7%
2025Q4
Current $134.33
379
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
673,198 sh
Holdings current value
$40.88M
Avg closing price
$68.65
+0.7%
Last action
Added
2025Q4
Current $69.12
380
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
79,821 sh
Holdings current value
$40.75M
Avg closing price
$723.66
-10.3%
Last action
Trimmed 12.1%
2025Q4
Current $649.13
381
G4474Y214JANUS HENDERSON GROUP PLC
0.06%
of portfolio
Number of shares
1,206,684 sh
Holdings current value
$40.68M
Avg closing price
$38.64
Last action
Trimmed 21.6%
2025Q4
Current —
382
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.06%
of portfolio
Number of shares
62,876 sh
Holdings current value
$40.66M
Avg closing price
$428.07
Last action
Added 7.7%
2025Q4
Current —
383
UNPUNION PAC CORP
Industrials·Railroads
0.06%
of portfolio
Number of shares
179,962 sh
Holdings current value
$40.65M
Avg closing price
$215.91
+16.3%
Last action
Added 42.5%
2025Q4
Current $251.07
384
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
136,704 sh
Holdings current value
$40.63M
Avg closing price
$324.36
+2.8%
Last action
Added 100.4%
2025Q4
Current $333.34
385
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.06%
of portfolio
Number of shares
1,677,553 sh
Holdings current value
$40.53M
Avg closing price
$24.42
Last action
Added 95.0%
2025Q4
Current —
386
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
291,907 sh
Holdings current value
$40.25M
Avg closing price
$174.90
-20.5%
Last action
Added 18.4%
2025Q4
Current $139.11
387
ORCLORACLE CORP
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
285,038 sh
Holdings current value
$40.25M
Avg closing price
$222.38
-19.8%
Last action
Added
2025Q4
Current $178.34
388
HASHASBRO INC
Consumer Cyclical·Leisure
0.06%
of portfolio
Number of shares
686,144 sh
Holdings current value
$40.04M
Avg closing price
$74.13
Last action
Added
2025Q4
Current —
389
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
2,117,753 sh
Holdings current value
$39.90M
Avg closing price
$17.04
-25.5%
Last action
Added 15.7%
2025Q4
Current $12.69
390
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
78,768 sh
Holdings current value
$39.84M
Avg closing price
$471.10
+103.1%
Last action
Added 4.6%
2025Q4
Current $957.00
391
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
941,493 sh
Holdings current value
$39.72M
Avg closing price
$41.74
+7.2%
Last action
Added 77.7%
2025Q4
Current $44.73
392
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.06%
of portfolio
Number of shares
287,277 sh
Holdings current value
$39.12M
Avg closing price
$138.84
-26.3%
Last action
Added 13.9%
2025Q4
Current $102.38
393
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.06%
of portfolio
Number of shares
579,382 sh
Holdings current value
$39.03M
Avg closing price
$75.91
+96.2%
Last action
Trimmed 27.8%
2025Q4
Current $148.96
394
DOWDOW INC
Basic Materials·Chemicals
0.06%
of portfolio
Number of shares
731,347 sh
Holdings current value
$38.80M
Avg closing price
$24.31
Last action
Added
2025Q4
Current —
395
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
1,708,295 sh
Holdings current value
$38.35M
Avg closing price
$26.12
+93.5%
Last action
Trimmed 4.1%
2025Q4
Current $50.54
396
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
467,922 sh
Holdings current value
$38.27M
Avg closing price
$69.73
-9.3%
Last action
Added
2025Q4
Current $63.28
397
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.06%
of portfolio
Number of shares
375,613 sh
Holdings current value
$38.12M
Avg closing price
$99.91
Last action
Trimmed 2.9%
2025Q4
Current —
398
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.06%
of portfolio
Number of shares
70,017 sh
Holdings current value
$37.94M
Avg closing price
$559.22
+8.7%
Last action
Added 15.8%
2025Q4
Current $607.98
399
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
422,068 sh
Holdings current value
$37.82M
Avg closing price
$76.70
+408.3%
Last action
Added 3.1%
2025Q4
Current $389.90
400
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
29,359 sh
Holdings current value
$37.51M
Avg closing price
$880.92
+39.4%
Last action
Added 2.6%
2025Q4
Current $1228
401
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
1,244,448 sh
Holdings current value
$37.47M
Avg closing price
$34.66
-39.7%
Last action
Trimmed 10.3%
2025Q4
Current $20.90
402
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.06%
of portfolio
Number of shares
1,661,824 sh
Holdings current value
$37.34M
Avg closing price
$42.75
+103.2%
Last action
Trimmed 31.6%
2025Q4
Current $86.85
403
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.06%
of portfolio
Number of shares
450,352 sh
Holdings current value
$37.05M
Avg closing price
$116.53
+28.4%
Last action
Trimmed 45.9%
2025Q4
Current $149.68
404
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
321,729 sh
Holdings current value
$36.90M
Avg closing price
$116.16
-2.0%
Last action
Added
2025Q4
Current $113.83
405
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
313,802 sh
Holdings current value
$36.89M
Avg closing price
$108.58
-12.3%
Last action
Trimmed 10.2%
2025Q4
Current $95.23
406
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.06%
of portfolio
Number of shares
777,431 sh
Holdings current value
$36.88M
Avg closing price
$51.61
+35.4%
Last action
Added
2025Q4
Current $69.89
407
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
366,824 sh
Holdings current value
$36.83M
Avg closing price
$121.67
Last action
Added 156.7%
2025Q4
Current —
408
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
2,112,399 sh
Holdings current value
$36.71M
Avg closing price
$15.83
Last action
Added
2025Q4
Current —
409
FSLRFIRST SOLAR INC
Technology·Solar
0.06%
of portfolio
Number of shares
162,774 sh
Holdings current value
$36.70M
Avg closing price
$219.59
-12.7%
Last action
Added
2025Q4
Current $191.65
410
HUMHUMANA INC
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
97,986 sh
Holdings current value
$36.61M
Avg closing price
$270.63
-25.8%
Last action
Trimmed 65.5%
2025Q4
Current $200.76
411
PODDINSULET CORP
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
179,192 sh
Holdings current value
$36.16M
Avg closing price
$270.97
-25.6%
Last action
Added
2025Q4
Current $201.47
412
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.05%
of portfolio
Number of shares
488,836 sh
Holdings current value
$35.85M
Avg closing price
$51.39
-21.2%
Last action
Added
2025Q4
Current $40.49
413
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
503,576 sh
Holdings current value
$35.66M
Avg closing price
$71.71
+28.1%
Last action
Added 59.7%
2025Q4
Current $91.83
414
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
158,345 sh
Holdings current value
$35.56M
Avg closing price
$230.79
+53.1%
Last action
Added 38.6%
2025Q4
Current $353.41
415
BRKRBRUKER CORP
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
555,468 sh
Holdings current value
$35.44M
Avg closing price
$47.39
Last action
Added 2.5%
2025Q4
Current —
416
G491BT108INVESCO LTD
0.05%
of portfolio
Number of shares
2,364,232 sh
Holdings current value
$35.27M
Avg closing price
$16.69
Last action
Trimmed 28.4%
2025Q4
Current —
417
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
746,040 sh
Holdings current value
$35.26M
Avg closing price
$35.28
+29.8%
Last action
Trimmed 78.1%
2025Q4
Current $45.78
418
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.05%
of portfolio
Number of shares
272,749 sh
Holdings current value
$35.10M
Avg closing price
$146.10
+64.1%
Last action
Trimmed 16.4%
2025Q4
Current $239.81
419
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
735,790 sh
Holdings current value
$34.66M
Avg closing price
$49.09
+36.0%
Last action
Trimmed 40.1%
2025Q4
Current $66.76
420
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
555,568 sh
Holdings current value
$34.21M
Avg closing price
$44.34
Last action
Trimmed 21.7%
2025Q4
Current —
421
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
818,387 sh
Holdings current value
$33.75M
Avg closing price
$29.98
Last action
Trimmed 49.6%
2025Q4
Current —
422
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
878,298 sh
Holdings current value
$33.56M
Avg closing price
$41.14
+20.1%
Last action
Trimmed 43.3%
2025Q4
Current $49.43
423
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.05%
of portfolio
Number of shares
323,401 sh
Holdings current value
$33.40M
Avg closing price
$165.26
Last action
Added 74.6%
2025Q4
Current —
424
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
554,777 sh
Holdings current value
$33.38M
Avg closing price
$56.29
-23.1%
Last action
Trimmed 51.6%
2025Q4
Current $43.28
425
LM0CLIBERTY MEDIA CORP DELTRK
0.05%
of portfolio
Number of shares
1,517,211 sh
Holdings current value
$33.32M
Avg closing price
$23.46
Last action
Exited
2024Q3
Current —
426
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.05%
of portfolio
Number of shares
2,479,559 sh
Holdings current value
$33.28M
Avg closing price
$14.55
Last action
Added 19.9%
2025Q4
Current —
427
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.05%
of portfolio
Number of shares
109,788 sh
Holdings current value
$33.20M
Avg closing price
$225.13
+8.6%
Last action
Trimmed 65.3%
2025Q4
Current $244.52
428
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.05%
of portfolio
Number of shares
572,930 sh
Holdings current value
$33.13M
Avg closing price
$68.68
+74.8%
Last action
Added 39.9%
2025Q4
Current $120.03
429
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
172,783 sh
Holdings current value
$33.07M
Avg closing price
$226.44
-0.8%
Last action
Added 24.3%
2025Q4
Current $224.72
430
FICOFAIR ISAAC CORP
Technology·Software - Application
0.05%
of portfolio
Number of shares
22,180 sh
Holdings current value
$33.02M
Avg closing price
$1633
-34.5%
Last action
Added 52.8%
2025Q4
Current $1070
431
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
86,369 sh
Holdings current value
$32.95M
Avg closing price
$196.04
+276.1%
Last action
Added 0.4%
2025Q4
Current $737.22
432
INTUINTUIT
Technology·Software - Application
0.05%
of portfolio
Number of shares
50,487 sh
Holdings current value
$32.95M
Avg closing price
$678.58
-43.0%
Last action
Trimmed 84.9%
2025Q4
Current $387.11
433
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.05%
of portfolio
Number of shares
678,499 sh
Holdings current value
$32.90M
Avg closing price
$53.37
+8.0%
Last action
Added 80.1%
2025Q4
Current $57.65
434
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.05%
of portfolio
Number of shares
199,811 sh
Holdings current value
$32.77M
Avg closing price
$167.21
Last action
Trimmed 22.1%
2025Q4
Current —
435
QRVOQORVO INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
287,596 sh
Holdings current value
$32.74M
Avg closing price
$95.69
-14.6%
Last action
Trimmed 58.0%
2025Q4
Current $81.72
436
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.05%
of portfolio
Number of shares
3,098,265 sh
Holdings current value
$32.72M
Avg closing price
$10.37
+35.1%
Last action
Added 54.2%
2025Q4
Current $14.01
437
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.05%
of portfolio
Number of shares
298,844 sh
Holdings current value
$32.63M
Avg closing price
$116.59
-12.4%
Last action
Added 524.8%
2025Q4
Current $102.15
438
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.05%
of portfolio
Number of shares
322,043 sh
Holdings current value
$32.57M
Avg closing price
$143.10
+9.2%
Last action
Added 875.8%
2025Q4
Current $156.24
439
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.05%
of portfolio
Number of shares
1,417,641 sh
Holdings current value
$32.14M
Avg closing price
$15.09
Last action
Trimmed 31.7%
2025Q4
Current —
440
ACMAECOM
Industrials·Engineering & Construction
0.05%
of portfolio
Number of shares
362,817 sh
Holdings current value
$31.98M
Avg closing price
$95.75
-10.6%
Last action
Trimmed 0.4%
2025Q4
Current $85.63
441
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.05%
of portfolio
Number of shares
106,730 sh
Holdings current value
$31.82M
Avg closing price
$291.67
-44.1%
Last action
Trimmed 9.2%
2025Q4
Current $162.92
442
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.05%
of portfolio
Number of shares
395,771 sh
Holdings current value
$31.78M
Avg closing price
$63.62
+31.9%
Last action
Added 404.9%
2025Q4
Current $83.92
443
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Number of shares
177,033 sh
Holdings current value
$31.77M
Avg closing price
$145.26
-11.0%
Last action
Added 20.7%
2025Q4
Current $129.31
444
ITTITT INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
245,676 sh
Holdings current value
$31.72M
Avg closing price
$144.41
+47.1%
Last action
Added
2025Q4
Current $212.46
445
GTLBGITLAB INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
647,308 sh
Holdings current value
$31.58M
Avg closing price
$39.42
-44.6%
Last action
Added
2025Q4
Current $21.83
446
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.05%
of portfolio
Number of shares
879,371 sh
Holdings current value
$31.46M
Avg closing price
$29.91
Last action
Trimmed 0.0%
2025Q4
Current —
447
PENPENUMBRA INC
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
178,413 sh
Holdings current value
$31.28M
Avg closing price
$229.88
+44.2%
Last action
Trimmed 21.7%
2025Q4
Current $331.47
448
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
932,911 sh
Holdings current value
$31.18M
Avg closing price
$21.59
-16.0%
Last action
Added 51.1%
2025Q4
Current $18.14
449
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
231,845 sh
Holdings current value
$31.03M
Avg closing price
$183.62
-69.3%
Last action
Trimmed 8.8%
2025Q4
Current $56.45
450
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.05%
of portfolio
Number of shares
719,369 sh
Holdings current value
$30.92M
Avg closing price
$44.36
Last action
Trimmed 11.3%
2025Q4
Current —
451
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.05%
of portfolio
Number of shares
2,723,916 sh
Holdings current value
$30.68M
Avg closing price
$15.27
-19.7%
Last action
Added 220.8%
2025Q4
Current $12.27
452
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
437,771 sh
Holdings current value
$30.60M
Avg closing price
$80.17
+66.3%
Last action
Added
2025Q4
Current $133.37
453
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
156,683 sh
Holdings current value
$30.48M
Avg closing price
$146.49
Last action
Added 11.5%
2025Q4
Current —
454
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
532,359 sh
Holdings current value
$30.42M
Avg closing price
$36.92
-56.0%
Last action
Added
2025Q4
Current $16.23
455
ARMKARAMARK
Industrials·Specialty Business Services
0.05%
of portfolio
Number of shares
896,698 sh
Holdings current value
$30.28M
Avg closing price
$37.12
Last action
Added
2025Q4
Current —
456
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
371,444 sh
Holdings current value
$30.24M
Avg closing price
$107.20
-24.7%
Last action
Added
2025Q4
Current $80.76
457
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
17,948 sh
Holdings current value
$30.22M
Avg closing price
$1791
+10.6%
Last action
Added 21.8%
2025Q4
Current $1982
458
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.05%
of portfolio
Number of shares
123,973 sh
Holdings current value
$29.97M
Avg closing price
$220.09
+64.7%
Last action
Trimmed 0.3%
2025Q4
Current $362.42
459
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.05%
of portfolio
Number of shares
1,057,927 sh
Holdings current value
$29.95M
Avg closing price
$19.81
-25.8%
Last action
Trimmed 53.8%
2025Q4
Current $14.70
460
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.05%
of portfolio
Number of shares
654,464 sh
Holdings current value
$29.88M
Avg closing price
$25.88
+64.7%
Last action
Trimmed 44.4%
2025Q4
Current $42.63
461
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.05%
of portfolio
Number of shares
305,891 sh
Holdings current value
$29.83M
Avg closing price
$102.49
-15.2%
Last action
Trimmed 23.9%
2025Q4
Current $86.87
462
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.05%
of portfolio
Number of shares
797,016 sh
Holdings current value
$29.80M
Avg closing price
$32.34
Last action
Added 13.7%
2025Q4
Current —
463
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.05%
of portfolio
Number of shares
355,089 sh
Holdings current value
$29.77M
Avg closing price
$70.01
+1.2%
Last action
Added 153.8%
2025Q4
Current $70.82
464
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
727,892 sh
Holdings current value
$29.74M
Avg closing price
$43.43
-3.3%
Last action
Trimmed 9.7%
2025Q4
Current $41.98
465
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
775,284 sh
Holdings current value
$29.62M
Avg closing price
$34.50
+5.7%
Last action
Trimmed 47.2%
2025Q4
Current $36.47
466
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.05%
of portfolio
Number of shares
61,347 sh
Holdings current value
$29.55M
Avg closing price
$551.00
+2.5%
Last action
Trimmed 65.6%
2025Q4
Current $564.90
467
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
270,387 sh
Holdings current value
$29.46M
Avg closing price
$156.84
+43.5%
Last action
Added
2025Q4
Current $225.06
468
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.04%
of portfolio
Number of shares
113,139 sh
Holdings current value
$29.34M
Avg closing price
$175.93
+27.4%
Last action
Added 1.0%
2025Q4
Current $224.08
469
PINCPREMIER INC
Healthcare·Health Information Services
0.04%
of portfolio
Number of shares
1,590,926 sh
Holdings current value
$29.24M
Avg closing price
$28.33
Last action
Exited
2025Q4
Current —
470
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.04%
of portfolio
Number of shares
4,117,900 sh
Holdings current value
$29.15M
Avg closing price
$5.78
+21.1%
Last action
Added 34.1%
2025Q4
Current $7.00
471
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
1,314,556 sh
Holdings current value
$29.10M
Avg closing price
$14.09
-39.2%
Last action
Added
2025Q4
Current $8.57
472
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.04%
of portfolio
Number of shares
9,204 sh
Holdings current value
$28.96M
Avg closing price
$3334
Last action
Added 5.8%
2025Q4
Current —
473
OLNOLIN CORP
Basic Materials·Chemicals
0.04%
of portfolio
Number of shares
610,153 sh
Holdings current value
$28.77M
Avg closing price
$32.73
-14.5%
Last action
Trimmed 66.2%
2025Q4
Current $27.98
474
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,526,028 sh
Holdings current value
$28.70M
Avg closing price
$17.65
Last action
Exited
2025Q3
Current —
475
G0250X107AMCOR PLC
0.04%
of portfolio
Number of shares
2,930,317 sh
Holdings current value
$28.66M
Avg closing price
$9.33
Last action
Trimmed 41.9%
2025Q4
Current —
476
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.04%
of portfolio
Number of shares
367,761 sh
Holdings current value
$28.63M
Avg closing price
$81.67
Last action
Trimmed 9.7%
2025Q4
Current —
477
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Number of shares
146,988 sh
Holdings current value
$28.57M
Avg closing price
$177.85
+0.4%
Last action
Added
2025Q4
Current $178.60
478
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
309,119 sh
Holdings current value
$28.55M
Avg closing price
$76.19
+3.8%
Last action
Added 107.9%
2025Q4
Current $79.05
479
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.04%
of portfolio
Number of shares
462,868 sh
Holdings current value
$28.48M
Avg closing price
$62.25
+26.8%
Last action
Trimmed 5.1%
2025Q4
Current $78.93
480
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.04%
of portfolio
Number of shares
40,620 sh
Holdings current value
$28.42M
Avg closing price
$801.23
+40.1%
Last action
Trimmed 10.2%
2025Q4
Current $1123
481
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
52,091 sh
Holdings current value
$28.26M
Avg closing price
$456.20
-16.1%
Last action
Added
2025Q4
Current $382.88
482
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
2,536,252 sh
Holdings current value
$28.20M
Avg closing price
$8.82
Last action
Added
2025Q4
Current —
483
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
272,430 sh
Holdings current value
$28.20M
Avg closing price
$101.19
-26.6%
Last action
Trimmed 38.7%
2025Q4
Current $74.24
484
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Number of shares
555,575 sh
Holdings current value
$28.18M
Avg closing price
$44.82
+23.3%
Last action
Trimmed 26.9%
2025Q4
Current $55.27
485
MTZMASTEC INC
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
262,504 sh
Holdings current value
$28.09M
Avg closing price
$122.58
+192.2%
Last action
Trimmed 39.2%
2025Q4
Current $358.14
486
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
182,150 sh
Holdings current value
$28.03M
Avg closing price
$103.19
-19.9%
Last action
Trimmed 91.1%
2025Q4
Current $82.69
487
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
192,452 sh
Holdings current value
$27.90M
Avg closing price
$179.72
+3.5%
Last action
Added
2025Q4
Current $186.10
488
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Number of shares
173,637 sh
Holdings current value
$27.74M
Avg closing price
$149.10
+59.8%
Last action
Added
2025Q4
Current $238.32
489
TOSTTOAST INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
1,094,638 sh
Holdings current value
$27.67M
Avg closing price
$24.83
+14.8%
Last action
Added 2.5%
2025Q4
Current $28.50
490
G6700G107NVENT ELECTRIC PLC
0.04%
of portfolio
Number of shares
358,757 sh
Holdings current value
$27.48M
Avg closing price
$66.75
Last action
Trimmed 1.3%
2025Q4
Current —
491
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Number of shares
92,093 sh
Holdings current value
$27.43M
Avg closing price
$234.10
+62.7%
Last action
Added
2025Q4
Current $380.88
492
G87110105TECHNIPFMC PLC
0.04%
of portfolio
Number of shares
1,036,797 sh
Holdings current value
$27.11M
Avg closing price
$34.86
Last action
Added
2025Q4
Current —
493
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Number of shares
1,087,628 sh
Holdings current value
$27.07M
Avg closing price
$17.22
Last action
Added 14.6%
2025Q4
Current —
494
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.04%
of portfolio
Number of shares
415,255 sh
Holdings current value
$26.97M
Avg closing price
$56.42
-32.2%
Last action
Added 10.2%
2025Q4
Current $38.28
495
SLMSLM CORP
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
1,290,997 sh
Holdings current value
$26.84M
Avg closing price
$20.82
+6.5%
Last action
Trimmed 1.9%
2025Q4
Current $22.18
496
G0750C108AXALTA COATING SYS LTD
0.04%
of portfolio
Number of shares
794,454 sh
Holdings current value
$26.82M
Avg closing price
$29.56
Last action
Trimmed 24.1%
2025Q4
Current —
497
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.04%
of portfolio
Number of shares
618,379 sh
Holdings current value
$26.43M
Avg closing price
$45.43
+23.2%
Last action
Added 63.0%
2025Q4
Current $55.98
498
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.04%
of portfolio
Number of shares
851,398 sh
Holdings current value
$26.39M
Avg closing price
$36.85
Last action
Added 5.7%
2025Q4
Current —
499
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
84,036 sh
Holdings current value
$26.37M
Avg closing price
$348.80
+52.4%
Last action
Trimmed 34.6%
2025Q4
Current $531.45
500
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.04%
of portfolio
Number of shares
35,759 sh
Holdings current value
$26.26M
Avg closing price
$544.81
Last action
Added
2025Q4
Current —
501
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.04%
of portfolio
Number of shares
557,533 sh
Holdings current value
$26.21M
Avg closing price
$37.04
+150.1%
Last action
Added 107.5%
2025Q4
Current $92.62
502
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
109,521 sh
Holdings current value
$26.07M
Avg closing price
$256.45
+5.0%
Last action
Added
2025Q4
Current $269.23
503
CPRTCOPART INC
Industrials·Specialty Business Services
0.04%
of portfolio
Number of shares
476,538 sh
Holdings current value
$25.81M
Avg closing price
$46.00
-27.7%
Last action
Added
2025Q4
Current $33.27
504
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
1,314,822 sh
Holdings current value
$25.56M
Avg closing price
$27.47
Last action
Exited
2025Q3
Current —
505
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
223,958 sh
Holdings current value
$25.43M
Avg closing price
$98.84
+20.5%
Last action
Added 859.5%
2025Q4
Current $119.14
506
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
109,198 sh
Holdings current value
$25.28M
Avg closing price
$236.22
+37.9%
Last action
Added 2.8%
2025Q4
Current $325.76
507
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.04%
of portfolio
Number of shares
1,138,114 sh
Holdings current value
$25.18M
Avg closing price
$13.55
Last action
Trimmed 21.6%
2025Q4
Current —
508
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
359,016 sh
Holdings current value
$25.15M
Avg closing price
$81.71
-34.8%
Last action
Trimmed 31.0%
2025Q4
Current $53.27
509
TKRTIMKEN CO
Industrials·Tools & Accessories
0.04%
of portfolio
Number of shares
313,247 sh
Holdings current value
$25.10M
Avg closing price
$71.55
+45.2%
Last action
Added 8.8%
2025Q4
Current $103.92
510
ALLYALLY FINL INC
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
631,537 sh
Holdings current value
$25.05M
Avg closing price
$37.17
+12.9%
Last action
Added 6.8%
2025Q4
Current $41.96
511
G97822103PERRIGO CO PLC
0.04%
of portfolio
Number of shares
970,637 sh
Holdings current value
$24.93M
Avg closing price
$14.93
Last action
Added 39.6%
2025Q4
Current —
512
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
570,368 sh
Holdings current value
$24.77M
Avg closing price
$39.34
+21.7%
Last action
Added
2025Q4
Current $47.88
513
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
316,319 sh
Holdings current value
$24.75M
Avg closing price
$94.25
Last action
Added 15.6%
2025Q4
Current —
514
VYXNCR CORP NEW
Technology·Information Technology Services
0.04%
of portfolio
Number of shares
2,012,265 sh
Holdings current value
$24.71M
Avg closing price
$17.47
Last action
Added 0.0%
2025Q4
Current —
515
RNGRINGCENTRAL INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
881,109 sh
Holdings current value
$24.71M
Avg closing price
$29.20
+38.1%
Last action
Added 146.7%
2025Q4
Current $40.33
516
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
299,270 sh
Holdings current value
$24.64M
Avg closing price
$81.48
+48.0%
Last action
Trimmed 11.5%
2025Q4
Current $120.55
517
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
232,090 sh
Holdings current value
$24.51M
Avg closing price
$89.15
+0.4%
Last action
Added 34.7%
2025Q4
Current $89.47
518
G3198U102ESSENT GROUP LTD
0.04%
of portfolio
Number of shares
436,009 sh
Holdings current value
$24.50M
Avg closing price
$60.19
Last action
Added
2025Q4
Current —
519
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
1,474,064 sh
Holdings current value
$24.48M
Avg closing price
$22.02
+22.4%
Last action
Added 203.7%
2025Q4
Current $26.94
520
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
17,409 sh
Holdings current value
$24.33M
Avg closing price
$1154
+11.9%
Last action
Added 26.2%
2025Q4
Current $1291
521
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
638,825 sh
Holdings current value
$24.32M
Avg closing price
$43.75
-23.1%
Last action
Trimmed 62.4%
2025Q4
Current $33.65
522
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Number of shares
193,607 sh
Holdings current value
$24.16M
Avg closing price
$109.23
Last action
Trimmed 32.5%
2025Q4
Current —
523
AEBAALLETE INC
0.04%
of portfolio
Number of shares
385,750 sh
Holdings current value
$24.05M
Avg closing price
$59.26
Last action
Exited
2025Q4
Current —
524
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
184,779 sh
Holdings current value
$23.95M
Avg closing price
$120.06
-1.5%
Last action
Trimmed 62.8%
2025Q4
Current $118.25
525
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.04%
of portfolio
Number of shares
109,745 sh
Holdings current value
$23.87M
Avg closing price
$204.10
-3.2%
Last action
Added
2025Q4
Current $197.56
526
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Number of shares
214,715 sh
Holdings current value
$23.72M
Avg closing price
$114.18
+24.5%
Last action
Added
2025Q4
Current $142.17
527
SEICSEI INVTS CO
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
367,089 sh
Holdings current value
$23.66M
Avg closing price
$60.73
+30.0%
Last action
Trimmed 4.0%
2025Q4
Current $78.93
528
KLGWK KELLOGG CO
0.04%
of portfolio
Number of shares
1,403,854 sh
Holdings current value
$23.11M
Avg closing price
$16.40
Last action
Exited
2025Q3
Current —
529
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
71,817 sh
Holdings current value
$23.07M
Avg closing price
$379.49
+27.3%
Last action
Trimmed 9.3%
2025Q4
Current $482.97
530
TVGRUPO TELEVISA S A BADR
Communication Services·Telecom Services
0.04%
of portfolio
Number of shares
8,317,156 sh
Holdings current value
$23.04M
Avg closing price
$4.54
Last action
Trimmed 6.5%
2025Q4
Current —
531
ADSKAUTODESK INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
93,714 sh
Holdings current value
$23.00M
Avg closing price
$281.62
-13.7%
Last action
Added
2025Q4
Current $243.16
532
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
73,124 sh
Holdings current value
$22.85M
Avg closing price
$282.45
+23.7%
Last action
Added 21.1%
2025Q4
Current $349.39
533
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.04%
of portfolio
Number of shares
100,976 sh
Holdings current value
$22.84M
Avg closing price
$177.65
+67.0%
Last action
Trimmed 10.7%
2025Q4
Current $296.63
534
KEXKIRBY CORP
Industrials·Marine Shipping
0.03%
of portfolio
Number of shares
189,924 sh
Holdings current value
$22.74M
Avg closing price
$104.04
+37.9%
Last action
Added 34.6%
2025Q4
Current $143.48
535
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.03%
of portfolio
Number of shares
290,539 sh
Holdings current value
$22.71M
Avg closing price
$49.63
+6.8%
Last action
Trimmed 21.9%
2025Q4
Current $53.02
536
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.03%
of portfolio
Number of shares
55,947 sh
Holdings current value
$22.67M
Avg closing price
$346.46
+0.2%
Last action
Added
2025Q4
Current $347.26
537
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
6,549,366 sh
Holdings current value
$22.66M
Avg closing price
$3.96
Last action
Trimmed 1.6%
2025Q4
Current —
538
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.03%
of portfolio
Number of shares
419,995 sh
Holdings current value
$22.66M
Avg closing price
$61.33
+4.1%
Last action
Added
2025Q4
Current $63.82
539
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
572,617 sh
Holdings current value
$22.65M
Avg closing price
$48.27
+14.9%
Last action
Added
2025Q4
Current $55.48
540
ATHMAUTOHOME INCADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
819,699 sh
Holdings current value
$22.50M
Avg closing price
$30.59
Last action
Trimmed 24.8%
2025Q4
Current —
541
AZEKAZEK CO INC
0.03%
of portfolio
Number of shares
532,974 sh
Holdings current value
$22.45M
Avg closing price
$44.65
Last action
Exited
2025Q3
Current —
542
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
65,589 sh
Holdings current value
$22.24M
Avg closing price
$195.01
-14.4%
Last action
Added
2025Q4
Current $166.97
543
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
898,448 sh
Holdings current value
$22.22M
Avg closing price
$24.91
-20.6%
Last action
Added 6.1%
2025Q4
Current $19.78
544
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.03%
of portfolio
Number of shares
2,005,408 sh
Holdings current value
$22.16M
Avg closing price
$11.46
-2.6%
Last action
Added 7.4%
2025Q4
Current $11.16
545
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
128,656 sh
Holdings current value
$22.07M
Avg closing price
$319.77
+205.9%
Last action
Trimmed 29.6%
2025Q4
Current $978.32
546
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.03%
of portfolio
Number of shares
556,917 sh
Holdings current value
$22.03M
Avg closing price
$25.55
Last action
Added
2025Q4
Current —
547
DFSEURDISCOVER FINL SVCS
0.03%
of portfolio
Number of shares
171,921 sh
Holdings current value
$21.87M
Avg closing price
$103.69
Last action
Exited
2025Q2
Current —
548
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
226,160 sh
Holdings current value
$21.70M
Avg closing price
$93.44
-13.6%
Last action
Trimmed 57.7%
2025Q4
Current $80.69
549
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
299,962 sh
Holdings current value
$21.69M
Avg closing price
$86.72
Last action
Trimmed 14.9%
2025Q4
Current —
550
DUOLDUOLINGO INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
103,775 sh
Holdings current value
$21.65M
Avg closing price
$323.35
-68.0%
Last action
Added 48.4%
2025Q4
Current $103.45
551
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.03%
of portfolio
Number of shares
407,096 sh
Holdings current value
$21.57M
Avg closing price
$62.81
+43.0%
Last action
Added 1.0%
2025Q4
Current $89.80
552
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
275,752 sh
Holdings current value
$21.49M
Avg closing price
$74.51
-1.8%
Last action
Trimmed 58.2%
2025Q4
Current $73.20
553
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.03%
of portfolio
Number of shares
254,578 sh
Holdings current value
$21.48M
Avg closing price
$75.43
Last action
Trimmed 44.3%
2025Q4
Current —
554
CABOCABLE ONE INC
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
61,465 sh
Holdings current value
$21.44M
Avg closing price
$188.39
Last action
Trimmed 0.8%
2025Q4
Current —
555
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Number of shares
1,178,988 sh
Holdings current value
$21.43M
Avg closing price
$17.71
-1.4%
Last action
Added 21.5%
2025Q4
Current $17.46
556
PAYXPAYCHEX INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
181,024 sh
Holdings current value
$21.42M
Avg closing price
$104.67
Last action
Added 9.0%
2025Q4
Current —
557
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Number of shares
372,040 sh
Holdings current value
$21.38M
Avg closing price
$57.98
Last action
Added 38.5%
2025Q4
Current —
558
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
150,564 sh
Holdings current value
$21.20M
Avg closing price
$135.50
Last action
Added
2025Q4
Current —
559
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Number of shares
140,400 sh
Holdings current value
$21.07M
Avg closing price
$167.56
+20.2%
Last action
Trimmed 21.0%
2025Q4
Current $201.35
560
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.03%
of portfolio
Number of shares
435,630 sh
Holdings current value
$21.07M
Avg closing price
$83.09
Last action
Added
2025Q4
Current —
561
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Number of shares
283,080 sh
Holdings current value
$20.98M
Avg closing price
$79.98
+55.9%
Last action
Trimmed 40.3%
2025Q4
Current $124.71
562
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.03%
of portfolio
Number of shares
251,842 sh
Holdings current value
$20.96M
Avg closing price
$99.65
+367.7%
Last action
Trimmed 13.5%
2025Q4
Current $466.09
563
FASTFASTENAL CO
Industrials·Industrial Distribution
0.03%
of portfolio
Number of shares
333,487 sh
Holdings current value
$20.96M
Avg closing price
$53.97
-17.1%
Last action
Trimmed 12.8%
2025Q4
Current $44.72
564
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.03%
of portfolio
Number of shares
213,976 sh
Holdings current value
$20.88M
Avg closing price
$72.66
-68.7%
Last action
Added 0.8%
2025Q4
Current $22.76
565
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
27,497 sh
Holdings current value
$20.79M
Avg closing price
$768.40
+39.4%
Last action
Added
2025Q4
Current $1071
566
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
137,416 sh
Holdings current value
$20.77M
Avg closing price
$138.39
Last action
Trimmed 15.3%
2025Q4
Current —
567
G7709Q104ROYALTY PHARMA PLC
0.03%
of portfolio
Number of shares
785,567 sh
Holdings current value
$20.72M
Avg closing price
$30.74
Last action
Added 329.3%
2025Q4
Current —
568
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
142,871 sh
Holdings current value
$20.69M
Avg closing price
$73.35
Last action
Trimmed 18.3%
2025Q4
Current —
569
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.03%
of portfolio
Number of shares
802,730 sh
Holdings current value
$20.64M
Avg closing price
$25.28
Last action
Added 40.5%
2025Q4
Current —
570
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
168,653 sh
Holdings current value
$20.61M
Avg closing price
$151.18
-0.2%
Last action
Added
2025Q4
Current $150.86
571
BCOBRINKS CO
Industrials·Security & Protection Services
0.03%
of portfolio
Number of shares
200,629 sh
Holdings current value
$20.54M
Avg closing price
$82.39
+35.5%
Last action
Added 28.7%
2025Q4
Current $111.67
572
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
675,768 sh
Holdings current value
$20.53M
Avg closing price
$34.48
+0.8%
Last action
Added
2025Q4
Current $34.75
573
IVVISHARES TRETF
0.03%
of portfolio
Number of shares
37,457 sh
Holdings current value
$20.50M
Avg closing price
$626.54
+12.5%
Last action
Added
2025Q4
Current $704.74
574
GLDSPDR GOLD TRETF
0.03%
of portfolio
Number of shares
94,939 sh
Holdings current value
$20.41M
Avg closing price
$256.09
Last action
Added 26.0%
2025Q4
Current —
575
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
349,822 sh
Holdings current value
$20.40M
Avg closing price
$60.24
Last action
Trimmed 41.0%
2025Q4
Current —
576
DNBDUN & BRADSTREET HLDGS INC
0.03%
of portfolio
Number of shares
2,227,950 sh
Holdings current value
$20.39M
Avg closing price
$9.20
Last action
Exited
2025Q3
Current —
577
PATHUIPATH INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,633,393 sh
Holdings current value
$20.38M
Avg closing price
$13.40
-20.8%
Last action
Trimmed 42.0%
2025Q4
Current $10.61
578
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
254,423 sh
Holdings current value
$20.37M
Avg closing price
$74.18
-37.0%
Last action
Trimmed 13.0%
2025Q4
Current $46.75
579
AFLAFLAC INC
Financial Services·Insurance - Life
0.03%
of portfolio
Number of shares
227,311 sh
Holdings current value
$20.30M
Avg closing price
$108.84
+4.5%
Last action
Added 176.2%
2025Q4
Current $113.71
580
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
147,469 sh
Holdings current value
$20.19M
Avg closing price
$148.80
+28.7%
Last action
Added 13.2%
2025Q4
Current $191.46
581
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
1,558,919 sh
Holdings current value
$20.16M
Avg closing price
$15.00
+10.5%
Last action
Added
2025Q4
Current $16.57
582
ASGNASGN INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
228,037 sh
Holdings current value
$20.09M
Avg closing price
$54.77
-28.4%
Last action
Added
2025Q4
Current $39.22
583
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
334,646 sh
Holdings current value
$19.94M
Avg closing price
$50.29
Last action
Trimmed 46.5%
2025Q4
Current —
584
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
396,409 sh
Holdings current value
$19.84M
Avg closing price
$52.57
+39.4%
Last action
Trimmed 48.8%
2025Q4
Current $73.30
585
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
160,443 sh
Holdings current value
$19.74M
Avg closing price
$125.27
+4.2%
Last action
Added 39.4%
2025Q4
Current $130.53
586
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
139,671 sh
Holdings current value
$19.61M
Avg closing price
$138.81
Last action
Added
2025Q4
Current —
587
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
211,644 sh
Holdings current value
$19.45M
Avg closing price
$77.12
-4.8%
Last action
Trimmed 18.4%
2025Q4
Current $73.42
588
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.03%
of portfolio
Number of shares
5,639,209 sh
Holdings current value
$19.43M
Avg closing price
$6.60
+5.7%
Last action
Trimmed 2.4%
2025Q4
Current $6.98
589
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
267,916 sh
Holdings current value
$19.41M
Avg closing price
$136.99
+139.4%
Last action
Added 36.4%
2025Q4
Current $328.00
590
G01767105ALKERMES PLC
0.03%
of portfolio
Number of shares
803,504 sh
Holdings current value
$19.36M
Avg closing price
$25.66
Last action
Added 21.4%
2025Q4
Current —
591
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
104,018 sh
Holdings current value
$19.24M
Avg closing price
$186.70
-4.3%
Last action
Trimmed 37.2%
2025Q4
Current $178.73
592
MTBM & T BK CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
128,152 sh
Holdings current value
$19.18M
Avg closing price
$173.25
+25.2%
Last action
Trimmed 27.8%
2025Q4
Current $216.95
593
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
90,689 sh
Holdings current value
$19.18M
Avg closing price
$183.07
-6.1%
Last action
Added
2025Q4
Current $171.95
594
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.03%
of portfolio
Number of shares
213,148 sh
Holdings current value
$18.99M
Avg closing price
$123.51
+19.7%
Last action
Trimmed 27.2%
2025Q4
Current $147.80
595
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.03%
of portfolio
Number of shares
109,124 sh
Holdings current value
$18.97M
Avg closing price
$116.67
+211.4%
Last action
Trimmed 2.4%
2025Q4
Current $363.35
596
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
42,691 sh
Holdings current value
$18.96M
Avg closing price
$520.30
-12.0%
Last action
Added 219.8%
2025Q4
Current $458.08
597
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
919,125 sh
Holdings current value
$18.95M
Avg closing price
$20.76
+32.2%
Last action
Trimmed 31.6%
2025Q4
Current $27.45
598
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.03%
of portfolio
Number of shares
93,689 sh
Holdings current value
$18.76M
Avg closing price
$226.11
+32.3%
Last action
Trimmed 6.7%
2025Q4
Current $299.14
599
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Number of shares
51,235 sh
Holdings current value
$18.73M
Avg closing price
$252.77
+106.4%
Last action
Added 0.7%
2025Q4
Current $521.71
600
G9618E107WHITE MTNS INS GROUP LTD
0.03%
of portfolio
Number of shares
10,448 sh
Holdings current value
$18.53M
Avg closing price
$1393
Last action
Trimmed 12.1%
2025Q4
Current —
601
VICIPARAMOUNT GLOBAL
0.03%
of portfolio
Number of shares
1,783,489 sh
Holdings current value
$18.53M
Avg closing price
$11.25
+152.5%
Last action
Exited
2025Q3
Current $28.40
602
SPYSPDR S&P 500 ETF TRETF
0.03%
of portfolio
Number of shares
33,971 sh
Holdings current value
$18.49M
Avg closing price
$613.47
+14.4%
Last action
Added
2025Q4
Current $701.66
603
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.03%
of portfolio
Number of shares
222,910 sh
Holdings current value
$18.35M
Avg closing price
$83.86
Last action
Added 128.4%
2025Q4
Current —
604
CIVICIVITAS RESOURCES INC
0.03%
of portfolio
Number of shares
264,721 sh
Holdings current value
$18.27M
Avg closing price
$34.13
-19.8%
Last action
Trimmed 73.6%
2025Q4
Current $27.38
605
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
257,101 sh
Holdings current value
$18.26M
Avg closing price
$83.26
+58.2%
Last action
Trimmed 20.0%
2025Q4
Current $131.76
606
VOOVANGUARD INDEX FDSETF
0.03%
of portfolio
Number of shares
36,184 sh
Holdings current value
$18.10M
Avg closing price
$578.67
+11.4%
Last action
Added
2025Q4
Current $644.86
607
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
316,260 sh
Holdings current value
$17.98M
Avg closing price
$58.81
Last action
Trimmed 26.4%
2025Q4
Current —
608
HUBSHUBSPOT INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
30,418 sh
Holdings current value
$17.94M
Avg closing price
$454.06
-50.9%
Last action
Added
2025Q4
Current $222.98
609
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
1,072,772 sh
Holdings current value
$17.94M
Avg closing price
$17.50
Last action
Added 4.1%
2025Q4
Current —
610
CMACOMERICA INC
0.03%
of portfolio
Number of shares
362,548 sh
Holdings current value
$17.92M
Avg closing price
$55.53
+59.7%
Last action
Trimmed 8.6%
2025Q4
Current $88.67
611
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.03%
of portfolio
Number of shares
1,279,095 sh
Holdings current value
$17.89M
Avg closing price
$12.14
Last action
Exited
2025Q3
Current —
612
MATMATTEL INC
Consumer Cyclical·Leisure
0.03%
of portfolio
Number of shares
1,099,727 sh
Holdings current value
$17.88M
Avg closing price
$19.23
Last action
Added 69.2%
2025Q4
Current —
613
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
189,175 sh
Holdings current value
$17.88M
Avg closing price
$54.16
+6.1%
Last action
Trimmed 84.0%
2025Q4
Current $57.47
614
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
207,202 sh
Holdings current value
$17.78M
Avg closing price
$101.45
+4.0%
Last action
Trimmed 24.7%
2025Q4
Current $105.49
615
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
794,958 sh
Holdings current value
$17.73M
Avg closing price
$16.86
Last action
Trimmed 0.6%
2025Q4
Current —
616
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.03%
of portfolio
Number of shares
221,865 sh
Holdings current value
$17.72M
Avg closing price
$81.28
Last action
Added 315.6%
2025Q4
Current —
617
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.03%
of portfolio
Number of shares
80,500 sh
Holdings current value
$17.66M
Avg closing price
$235.47
Last action
Trimmed 60.6%
2025Q4
Current —
618
DDOGDATADOG INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
135,983 sh
Holdings current value
$17.64M
Avg closing price
$124.39
-0.7%
Last action
Added 582.7%
2025Q4
Current $123.47
619
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
104,990 sh
Holdings current value
$17.53M
Avg closing price
$103.06
+30.0%
Last action
Trimmed 82.6%
2025Q4
Current $133.99
620
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
611,798 sh
Holdings current value
$17.44M
Avg closing price
$22.67
Last action
Trimmed 1.8%
2025Q4
Current —
621
G9460G101VALARIS LIMITED
0.03%
of portfolio
Number of shares
236,379 sh
Holdings current value
$17.43M
Avg closing price
$48.35
Last action
Added 22.4%
2025Q4
Current —
622
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
219,309 sh
Holdings current value
$17.39M
Avg closing price
$84.05
+1.0%
Last action
Trimmed 15.2%
2025Q4
Current $84.92
623
GSIEGOLDMAN SACHS ETF TRETF
0.03%
of portfolio
Number of shares
509,104 sh
Holdings current value
$17.13M
Avg closing price
$34.70
Last action
Added 1.1%
2025Q4
Current —
624
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Number of shares
612,429 sh
Holdings current value
$17.07M
Avg closing price
$26.18
Last action
Added 105.4%
2025Q4
Current —
625
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
218,559 sh
Holdings current value
$17.01M
Avg closing price
$92.52
+6.3%
Last action
Added 14.0%
2025Q4
Current $98.36
626
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
97,480 sh
Holdings current value
$16.90M
Avg closing price
$159.25
-25.2%
Last action
Trimmed 88.3%
2025Q4
Current $119.04
627
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Number of shares
730,619 sh
Holdings current value
$16.66M
Avg closing price
$24.82
+22.0%
Last action
Trimmed 8.3%
2025Q4
Current $30.28
628
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
189,119 sh
Holdings current value
$16.59M
Avg closing price
$106.34
Last action
Trimmed 71.2%
2025Q4
Current —
629
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
631,299 sh
Holdings current value
$16.58M
Avg closing price
$28.36
Last action
Added
2025Q4
Current —
630
BRK.ABERKSHIRE HATHAWAY INC DEL
0.03%
of portfolio
Number of shares
27 sh
Holdings current value
$16.53M
Avg closing price
$649795
Last action
Added 80.0%
2025Q4
Current —
631
G2519Y108CREDICORP LTD
0.03%
of portfolio
Number of shares
104,275 sh
Holdings current value
$16.51M
Avg closing price
$138.77
Last action
Trimmed 17.0%
2025Q4
Current —
632
G0403H108AON PLC
0.03%
of portfolio
Number of shares
55,786 sh
Holdings current value
$16.31M
Avg closing price
$342.40
Last action
Added
2025Q4
Current —
633
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
179,260 sh
Holdings current value
$16.18M
Avg closing price
$95.19
+42.4%
Last action
Trimmed 18.2%
2025Q4
Current $135.52
634
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Number of shares
111,868 sh
Holdings current value
$16.16M
Avg closing price
$86.86
+17.7%
Last action
Trimmed 86.1%
2025Q4
Current $102.25
635
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Number of shares
2,546,418 sh
Holdings current value
$16.04M
Avg closing price
$4.65
-8.7%
Last action
Added
2025Q4
Current $4.25
636
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
105,731 sh
Holdings current value
$15.97M
Avg closing price
$167.92
+15.1%
Last action
Added 30.2%
2025Q4
Current $193.23
637
SRESEMPRA
Utilities·Utilities - Diversified
0.02%
of portfolio
Number of shares
209,735 sh
Holdings current value
$15.95M
Avg closing price
$73.67
Last action
Added 9.6%
2025Q4
Current —
638
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
214,678 sh
Holdings current value
$15.92M
Avg closing price
$87.99
-14.0%
Last action
Added
2025Q4
Current $75.64
639
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
35,228 sh
Holdings current value
$15.90M
Avg closing price
$636.76
+41.3%
Last action
Added 31.3%
2025Q4
Current $900.00
640
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
515,606 sh
Holdings current value
$15.85M
Avg closing price
$35.08
+23.2%
Last action
Added 27.6%
2025Q4
Current $43.21
641
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
483,725 sh
Holdings current value
$15.78M
Avg closing price
$34.65
+8.2%
Last action
Added
2025Q4
Current $37.49
642
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
616,173 sh
Holdings current value
$15.61M
Avg closing price
$124.53
+14.6%
Last action
Trimmed 43.7%
2025Q4
Current $142.76
643
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
252,690 sh
Holdings current value
$15.60M
Avg closing price
$83.03
Last action
Added
2025Q4
Current —
644
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
195,933 sh
Holdings current value
$15.46M
Avg closing price
$62.76
-8.0%
Last action
Added 3475.4%
2025Q4
Current $57.74
645
G0084W101ADIENT PLC
0.02%
of portfolio
Number of shares
625,500 sh
Holdings current value
$15.42M
Avg closing price
$19.70
Last action
Added 3.8%
2025Q4
Current —
646
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.02%
of portfolio
Number of shares
320,469 sh
Holdings current value
$15.23M
Avg closing price
$62.23
+4.5%
Last action
Added 152.9%
2025Q4
Current $65.00
647
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.02%
of portfolio
Number of shares
278,564 sh
Holdings current value
$15.20M
Avg closing price
$36.88
+26.4%
Last action
Added 205.7%
2025Q4
Current $46.63
648
Y7542C130SCORPIO TANKERS INC
0.02%
of portfolio
Number of shares
184,787 sh
Holdings current value
$15.02M
Avg closing price
$42.80
Last action
Trimmed 4.4%
2025Q4
Current —
649
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
233,521 sh
Holdings current value
$14.74M
Avg closing price
$61.39
-7.7%
Last action
Added 0.6%
2025Q4
Current $56.66
650
EPAMEPAM SYS INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
79,039 sh
Holdings current value
$14.72M
Avg closing price
$205.39
Last action
Trimmed 38.7%
2025Q4
Current —
651
EVREVERCORE INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
72,493 sh
Holdings current value
$14.68M
Avg closing price
$243.78
+46.7%
Last action
Trimmed 60.2%
2025Q4
Current $357.52
652
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
71,076 sh
Holdings current value
$14.59M
Avg closing price
$317.91
+5.1%
Last action
Added
2025Q4
Current $334.27
653
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
1,029,675 sh
Holdings current value
$14.57M
Avg closing price
$31.78
Last action
Exited
2025Q3
Current —
654
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.02%
of portfolio
Number of shares
207,342 sh
Holdings current value
$14.54M
Avg closing price
$72.93
Last action
Added 3.5%
2025Q4
Current —
655
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.02%
of portfolio
Number of shares
202,400 sh
Holdings current value
$14.45M
Avg closing price
$74.09
-0.1%
Last action
Added
2025Q4
Current $74.05
656
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
449,959 sh
Holdings current value
$14.44M
Avg closing price
$40.48
+31.7%
Last action
Added
2025Q4
Current $53.30
657
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
70,174 sh
Holdings current value
$14.42M
Avg closing price
$188.18
Last action
Added 3.9%
2025Q4
Current —
658
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
29,535 sh
Holdings current value
$14.39M
Avg closing price
$461.41
+23.5%
Last action
Trimmed 40.8%
2025Q4
Current $569.95
659
HMYHARMONY GOLD MINING CO LTDADR
Basic Materials·Gold
0.02%
of portfolio
Number of shares
1,567,543 sh
Holdings current value
$14.37M
Avg closing price
$14.23
+23.0%
Last action
Trimmed 8.2%
2025Q4
Current $17.51
660
APPFAPPFOLIO INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
58,540 sh
Holdings current value
$14.32M
Avg closing price
$257.58
-39.7%
Last action
Added 8.3%
2025Q4
Current $155.21
661
WBAWALGREENS BOOTS ALLIANCE INC
0.02%
of portfolio
Number of shares
1,176,182 sh
Holdings current value
$14.23M
Avg closing price
$14.53
Last action
Exited
2025Q3
Current —
662
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
114,643 sh
Holdings current value
$14.15M
Avg closing price
$165.89
+7.5%
Last action
Added
2025Q4
Current $178.35
663
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
31,837 sh
Holdings current value
$14.15M
Avg closing price
$456.02
-4.2%
Last action
Added 37.2%
2025Q4
Current $436.79
664
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
103,269 sh
Holdings current value
$14.14M
Avg closing price
$158.54
+3.3%
Last action
Added
2025Q4
Current $163.75
665
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
320,502 sh
Holdings current value
$14.12M
Avg closing price
$30.25
-33.5%
Last action
Added
2025Q4
Current $20.12
666
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
136,045 sh
Holdings current value
$14.11M
Avg closing price
$151.50
Last action
Trimmed 73.5%
2025Q4
Current —
667
CPAYCORPAY INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
52,661 sh
Holdings current value
$14.03M
Avg closing price
$308.05
+7.8%
Last action
Added
2025Q4
Current $332.07
668
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
567,997 sh
Holdings current value
$13.98M
Avg closing price
$27.66
Last action
Trimmed 12.1%
2025Q4
Current —
669
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.02%
of portfolio
Number of shares
285,529 sh
Holdings current value
$13.88M
Avg closing price
$44.35
+54.0%
Last action
Added
2025Q4
Current $68.28
670
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
264,829 sh
Holdings current value
$13.83M
Avg closing price
$57.93
+11.6%
Last action
Trimmed 33.6%
2025Q4
Current $64.64
671
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
388,709 sh
Holdings current value
$13.76M
Avg closing price
$41.85
+16.2%
Last action
Added 1499.6%
2025Q4
Current $48.62
672
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
254,328 sh
Holdings current value
$13.72M
Avg closing price
$67.98
+19.4%
Last action
Added
2025Q4
Current $81.16
673
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
103,466 sh
Holdings current value
$13.68M
Avg closing price
$149.62
Last action
Trimmed 48.0%
2025Q4
Current —
674
Y41053102INTERNATIONAL SEAWAYS INC
0.02%
of portfolio
Number of shares
230,711 sh
Holdings current value
$13.64M
Avg closing price
$38.94
Last action
Trimmed 22.3%
2025Q4
Current —
675
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
185,646 sh
Holdings current value
$13.56M
Avg closing price
$72.88
+12.6%
Last action
Added 3.7%
2025Q4
Current $82.04
676
NWSANEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
491,123 sh
Holdings current value
$13.54M
Avg closing price
$29.30
Last action
Trimmed 88.9%
2025Q4
Current —
677
JWNUSDNORDSTROM INC
0.02%
of portfolio
Number of shares
638,756 sh
Holdings current value
$13.45M
Avg closing price
$17.20
Last action
Exited
2025Q2
Current —
678
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Number of shares
156,453 sh
Holdings current value
$13.37M
Avg closing price
$74.70
Last action
Trimmed 9.6%
2025Q4
Current —
679
NUENUCOR CORP
Basic Materials·Steel
0.02%
of portfolio
Number of shares
84,503 sh
Holdings current value
$13.31M
Avg closing price
$128.53
Last action
Trimmed 35.8%
2025Q4
Current —
680
ROKUROKU INC
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
221,557 sh
Holdings current value
$13.28M
Avg closing price
$94.26
+18.7%
Last action
Added
2025Q4
Current $111.87
681
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.02%
of portfolio
Number of shares
62,723 sh
Holdings current value
$13.18M
Avg closing price
$152.59
-34.9%
Last action
Added 1168.9%
2025Q4
Current $99.33
682
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
58,585 sh
Holdings current value
$13.11M
Avg closing price
$148.71
Last action
Added
2025Q4
Current —
683
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
47,954 sh
Holdings current value
$13.09M
Avg closing price
$313.14
Last action
Added 20.7%
2025Q4
Current —
684
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
115,300 sh
Holdings current value
$13.06M
Avg closing price
$163.61
+6.1%
Last action
Added 153.7%
2025Q4
Current $173.57
685
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
374,589 sh
Holdings current value
$13.03M
Avg closing price
$34.23
-95.1%
Last action
Trimmed 34.6%
2025Q4
Current $1.68
686
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
65,706 sh
Holdings current value
$12.94M
Avg closing price
$216.78
-25.1%
Last action
Added 730.6%
2025Q4
Current $162.42
687
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
62,253 sh
Holdings current value
$12.86M
Avg closing price
$150.21
+17.8%
Last action
Trimmed 70.0%
2025Q4
Current $176.94
688
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
807,280 sh
Holdings current value
$12.83M
Avg closing price
$15.16
+23.8%
Last action
Trimmed 3.6%
2025Q4
Current $18.77
689
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
69,614 sh
Holdings current value
$12.77M
Avg closing price
$227.16
+32.0%
Last action
Trimmed 14.5%
2025Q4
Current $299.75
690
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
412,964 sh
Holdings current value
$12.74M
Avg closing price
$45.26
Last action
Added 18.1%
2025Q4
Current —
691
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
147,537 sh
Holdings current value
$12.64M
Avg closing price
$70.79
-2.2%
Last action
Trimmed 46.4%
2025Q4
Current $69.22
692
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
284,286 sh
Holdings current value
$12.63M
Avg closing price
$45.20
+4.4%
Last action
Added
2025Q4
Current $47.17
693
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
132,263 sh
Holdings current value
$12.56M
Avg closing price
$82.30
+180.4%
Last action
Trimmed 16.0%
2025Q4
Current $230.80
694
AGXARGAN INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
169,618 sh
Holdings current value
$12.41M
Avg closing price
$90.65
Last action
Trimmed 1.7%
2025Q4
Current —
695
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
59,707 sh
Holdings current value
$12.36M
Avg closing price
$132.22
-1.5%
Last action
Trimmed 88.1%
2025Q4
Current $130.22
696
BF/BBROWN FORMAN CORP
0.02%
of portfolio
Number of shares
285,053 sh
Holdings current value
$12.31M
Avg closing price
$28.46
Last action
Added 246.7%
2025Q4
Current —
697
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
246,918 sh
Holdings current value
$12.20M
Avg closing price
$57.74
Last action
Added
2025Q4
Current —
698
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.02%
of portfolio
Number of shares
133,622 sh
Holdings current value
$12.19M
Avg closing price
$52.24
Last action
Added
2025Q4
Current —
699
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
64,752 sh
Holdings current value
$12.18M
Avg closing price
$212.46
+18.8%
Last action
Added
2025Q4
Current $252.48
700
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
43,901 sh
Holdings current value
$12.15M
Avg closing price
$222.24
+40.6%
Last action
Trimmed 9.7%
2025Q4
Current $312.57
701
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
201,954 sh
Holdings current value
$12.11M
Avg closing price
$85.23
+4.3%
Last action
Trimmed 34.9%
2025Q4
Current $88.87
702
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.02%
of portfolio
Number of shares
56,501 sh
Holdings current value
$12.07M
Avg closing price
$196.87
+16.5%
Last action
Added
2025Q4
Current $229.38
703
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
80,902 sh
Holdings current value
$12.00M
Avg closing price
$139.47
+162.4%
Last action
Added
2025Q4
Current $365.92
704
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
244,379 sh
Holdings current value
$11.96M
Avg closing price
$52.73
-1.4%
Last action
Added 26.7%
2025Q4
Current $51.97
705
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.02%
of portfolio
Number of shares
637,256 sh
Holdings current value
$11.93M
Avg closing price
$24.43
+11.8%
Last action
Added 6.1%
2025Q4
Current $27.31
706
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
110,441 sh
Holdings current value
$11.87M
Avg closing price
$105.65
+0.0%
Last action
Added
2025Q4
Current $105.65
707
FOXAFOX CORP
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
344,586 sh
Holdings current value
$11.84M
Avg closing price
$47.50
+35.8%
Last action
Trimmed 39.5%
2025Q4
Current $64.52
708
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
98,907 sh
Holdings current value
$11.81M
Avg closing price
$117.54
Last action
Trimmed 78.0%
2025Q4
Current —
709
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
70,750 sh
Holdings current value
$11.79M
Avg closing price
$173.97
+32.3%
Last action
Trimmed 8.5%
2025Q4
Current $230.24
710
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
111,007 sh
Holdings current value
$11.64M
Avg closing price
$134.95
+53.4%
Last action
Trimmed 37.7%
2025Q4
Current $207.03
711
GJBSTEELCASE INC
0.02%
of portfolio
Number of shares
895,483 sh
Holdings current value
$11.61M
Avg closing price
$9.28
Last action
Exited
2025Q4
Current —
712
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
340,435 sh
Holdings current value
$11.59M
Avg closing price
$32.35
Last action
Added 101.2%
2025Q4
Current —
713
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.02%
of portfolio
Number of shares
214,629 sh
Holdings current value
$11.56M
Avg closing price
$26.52
Last action
Added 6.0%
2025Q4
Current —
714
SD2SANDY SPRING BANCORP INC
0.02%
of portfolio
Number of shares
473,241 sh
Holdings current value
$11.53M
Avg closing price
$23.03
Last action
Exited
2025Q2
Current —
715
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
173,298 sh
Holdings current value
$11.52M
Avg closing price
$84.26
Last action
Trimmed 57.7%
2025Q4
Current —
716
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
50,952 sh
Holdings current value
$11.51M
Avg closing price
$179.75
Last action
Added 18.5%
2025Q4
Current —
717
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
929,073 sh
Holdings current value
$11.48M
Avg closing price
$14.05
Last action
Added 10.2%
2025Q4
Current —
718
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
155,559 sh
Holdings current value
$11.46M
Avg closing price
$81.08
+14.2%
Last action
Trimmed 83.0%
2025Q4
Current $92.62
719
V7780T103ROYAL CARIBBEAN GROUP
0.02%
of portfolio
Number of shares
71,630 sh
Holdings current value
$11.42M
Avg closing price
$186.36
Last action
Added 15.1%
2025Q4
Current —
720
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
595,170 sh
Holdings current value
$11.40M
Avg closing price
$20.94
Last action
Trimmed 54.3%
2025Q4
Current —
721
G48833118WEATHERFORD INTL PLC
0.02%
of portfolio
Number of shares
92,881 sh
Holdings current value
$11.37M
Avg closing price
$52.00
Last action
Trimmed 74.8%
2025Q4
Current —
722
DNOWNOW INC
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
827,965 sh
Holdings current value
$11.37M
Avg closing price
$12.08
Last action
Trimmed 12.4%
2025Q4
Current —
723
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
266,483 sh
Holdings current value
$11.36M
Avg closing price
$39.50
Last action
Trimmed 2.4%
2025Q4
Current —
724
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
541,857 sh
Holdings current value
$11.32M
Avg closing price
$11.52
+142.7%
Last action
Trimmed 40.1%
2025Q4
Current $27.96
725
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.02%
of portfolio
Number of shares
170,639 sh
Holdings current value
$11.28M
Avg closing price
$63.51
+40.1%
Last action
Added 1.2%
2025Q4
Current $89.01
726
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
119,443 sh
Holdings current value
$11.28M
Avg closing price
$108.82
-9.1%
Last action
Added
2025Q4
Current $98.93
727
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
1,517,168 sh
Holdings current value
$11.26M
Avg closing price
$9.13
Last action
Trimmed 3.1%
2025Q4
Current —
728
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
149,271 sh
Holdings current value
$11.24M
Avg closing price
$83.25
Last action
Trimmed 0.2%
2025Q4
Current —
729
SCHXSCHWAB STRATEGIC TRETF
0.02%
of portfolio
Number of shares
174,050 sh
Holdings current value
$11.18M
Avg closing price
$28.14
Last action
Added
2025Q4
Current —
730
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
302,323 sh
Holdings current value
$11.15M
Avg closing price
$41.40
Last action
Added 3.3%
2025Q4
Current —
731
ABMABM INDS INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
219,831 sh
Holdings current value
$11.12M
Avg closing price
$45.29
Last action
Added 13.0%
2025Q4
Current —
732
MSMORGAN STANLEY
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
115,128 sh
Holdings current value
$11.09M
Avg closing price
$134.57
+39.2%
Last action
Added 269.2%
2025Q4
Current $187.32
733
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
142,860 sh
Holdings current value
$11.08M
Avg closing price
$76.96
+23.3%
Last action
Trimmed 52.3%
2025Q4
Current $94.90
734
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
132,040 sh
Holdings current value
$11.05M
Avg closing price
$95.59
-11.6%
Last action
Trimmed 1.4%
2025Q4
Current $84.53
735
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
672,803 sh
Holdings current value
$11.04M
Avg closing price
$18.33
Last action
Added 0.6%
2025Q4
Current —
736
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
668,631 sh
Holdings current value
$11.02M
Avg closing price
$17.18
Last action
Added 48.2%
2025Q4
Current —
737
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
296,005 sh
Holdings current value
$10.94M
Avg closing price
$40.59
Last action
Added 1.2%
2025Q4
Current —
738
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
145,708 sh
Holdings current value
$10.82M
Avg closing price
$78.77
+34.7%
Last action
Added 273.0%
2025Q4
Current $106.12
739
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.02%
of portfolio
Number of shares
191,686 sh
Holdings current value
$10.82M
Avg closing price
$58.36
+9.7%
Last action
Added
2025Q4
Current $63.99
740
SIRIEURSIRIUS XM HOLDINGS INC
0.02%
of portfolio
Number of shares
3,866,444 sh
Holdings current value
$10.81M
Avg closing price
$4.33
Last action
Exited
2024Q3
Current —
741
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.02%
of portfolio
Number of shares
112,233 sh
Holdings current value
$10.71M
Avg closing price
$101.31
Last action
Added
2025Q4
Current —
742
G5005R107JAMES RIV GROUP LTD
0.02%
of portfolio
Number of shares
1,377,017 sh
Holdings current value
$10.64M
Avg closing price
$7.74
Last action
Exited
2025Q4
Current —
743
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
250,025 sh
Holdings current value
$10.56M
Avg closing price
$53.28
+35.4%
Last action
Trimmed 26.3%
2025Q4
Current $72.16
744
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.02%
of portfolio
Number of shares
481,040 sh
Holdings current value
$10.51M
Avg closing price
$10.14
Last action
Added 89.4%
2025Q4
Current —
745
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
88,683 sh
Holdings current value
$10.49M
Avg closing price
$55.19
+699.2%
Last action
Trimmed 0.3%
2025Q4
Current $441.10
746
AESAES CORP
Utilities·Utilities - Diversified
0.02%
of portfolio
Number of shares
595,459 sh
Holdings current value
$10.46M
Avg closing price
$13.51
+7.3%
Last action
Added
2025Q4
Current $14.50
747
JNPJUNIPER NETWORKS INC
0.02%
of portfolio
Number of shares
288,364 sh
Holdings current value
$10.42M
Avg closing price
$31.54
Last action
Exited
2025Q3
Current —
748
1RGREV GROUP INC
0.02%
of portfolio
Number of shares
416,603 sh
Holdings current value
$10.37M
Avg closing price
$32.07
Last action
Added 25.7%
2025Q4
Current —
749
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.02%
of portfolio
Number of shares
140,439 sh
Holdings current value
$10.35M
Avg closing price
$81.25
+7.5%
Last action
Trimmed 1.2%
2025Q4
Current $87.31
750
KBRKBR INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
161,151 sh
Holdings current value
$10.34M
Avg closing price
$53.06
-30.8%
Last action
Trimmed 63.9%
2025Q4
Current $36.69
751
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
199,654 sh
Holdings current value
$10.19M
Avg closing price
$57.62
+34.2%
Last action
Added
2025Q4
Current $77.31
752
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
539,186 sh
Holdings current value
$10.19M
Avg closing price
$21.09
Last action
Trimmed 22.5%
2025Q4
Current —
753
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.02%
of portfolio
Number of shares
58,073 sh
Holdings current value
$10.18M
Avg closing price
$172.96
-7.5%
Last action
Added
2025Q4
Current $159.99
754
CSXCSX CORP
Industrials·Railroads
0.02%
of portfolio
Number of shares
306,964 sh
Holdings current value
$10.17M
Avg closing price
$33.89
+26.0%
Last action
Trimmed 54.4%
2025Q4
Current $42.72
755
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
52,476 sh
Holdings current value
$10.12M
Avg closing price
$234.04
+21.5%
Last action
Added
2025Q4
Current $284.39
756
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
66,724 sh
Holdings current value
$10.10M
Avg closing price
$205.55
-4.3%
Last action
Added 71.8%
2025Q4
Current $196.66
757
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
222,819 sh
Holdings current value
$10.07M
Avg closing price
$32.04
-34.6%
Last action
Added 137.2%
2025Q4
Current $20.94
758
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.02%
of portfolio
Number of shares
109,054 sh
Holdings current value
$9.98M
Avg closing price
$64.76
+18.7%
Last action
Trimmed 44.6%
2025Q4
Current $76.87
759
ENPHENPHASE ENERGY INC
Technology·Solar
0.02%
of portfolio
Number of shares
99,969 sh
Holdings current value
$9.97M
Avg closing price
$60.84
-47.5%
Last action
Trimmed 17.3%
2025Q4
Current $31.96
760
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
106,242 sh
Holdings current value
$9.89M
Avg closing price
$51.10
Last action
Trimmed 2.4%
2025Q4
Current —
761
0OIASOLARWINDS CORP
0.02%
of portfolio
Number of shares
825,829 sh
Holdings current value
$9.87M
Avg closing price
$12.68
Last action
Exited
2025Q2
Current —
762
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
137,222 sh
Holdings current value
$9.80M
Avg closing price
$110.12
-17.9%
Last action
Trimmed 54.8%
2025Q4
Current $90.40
763
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
119,018 sh
Holdings current value
$9.78M
Avg closing price
$105.65
-7.8%
Last action
Trimmed 58.6%
2025Q4
Current $97.36
764
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
38,196 sh
Holdings current value
$9.71M
Avg closing price
$307.24
+91.2%
Last action
Added 27.9%
2025Q4
Current $587.42
765
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
159,417 sh
Holdings current value
$9.68M
Avg closing price
$51.31
Last action
Added 16.3%
2025Q4
Current —
766
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
170,351 sh
Holdings current value
$9.66M
Avg closing price
$69.48
Last action
Added 237.9%
2025Q4
Current —
767
SNAPSNAP INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
589,220 sh
Holdings current value
$9.66M
Avg closing price
$8.22
Last action
Added
2025Q4
Current —
768
DXCMDEXCOM INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
85,017 sh
Holdings current value
$9.64M
Avg closing price
$68.33
-10.4%
Last action
Added
2025Q4
Current $61.23
769
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
169,214 sh
Holdings current value
$9.64M
Avg closing price
$99.13
+19.3%
Last action
Added
2025Q4
Current $118.25
770
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
54,063 sh
Holdings current value
$9.61M
Avg closing price
$105.16
Last action
Added
2025Q4
Current —
771
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
67,180 sh
Holdings current value
$9.53M
Avg closing price
$104.90
Last action
Added 13.4%
2025Q4
Current —
772
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
382,195 sh
Holdings current value
$9.52M
Avg closing price
$16.86
-28.3%
Last action
Trimmed 95.2%
2025Q4
Current $12.09
773
DVADAVITA INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
68,523 sh
Holdings current value
$9.50M
Avg closing price
$125.58
+18.0%
Last action
Added 65.0%
2025Q4
Current $148.13
774
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
190,043 sh
Holdings current value
$9.45M
Avg closing price
$60.53
-23.1%
Last action
Added
2025Q4
Current $46.56
775
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Number of shares
211,587 sh
Holdings current value
$9.38M
Avg closing price
$19.08
Last action
Trimmed 2.4%
2025Q4
Current —
776
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.01%
of portfolio
Number of shares
329,366 sh
Holdings current value
$9.30M
Avg closing price
$32.64
+24.5%
Last action
Added 10.0%
2025Q4
Current $40.63
777
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
97,577 sh
Holdings current value
$9.29M
Avg closing price
$65.10
+10.7%
Last action
Added
2025Q4
Current $72.06
778
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
836,558 sh
Holdings current value
$9.24M
Avg closing price
$12.39
Last action
Trimmed 1.3%
2025Q4
Current —
779
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
154,755 sh
Holdings current value
$9.20M
Avg closing price
$69.46
+12.5%
Last action
Trimmed 2.0%
2025Q4
Current $78.11
780
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
146,406 sh
Holdings current value
$9.20M
Avg closing price
$79.58
+12.7%
Last action
Added 11.3%
2025Q4
Current $89.68
781
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
246,880 sh
Holdings current value
$9.18M
Avg closing price
$23.63
+73.0%
Last action
Trimmed 90.0%
2025Q4
Current $40.87
782
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
330,480 sh
Holdings current value
$9.14M
Avg closing price
$31.12
+26.4%
Last action
Trimmed 40.6%
2025Q4
Current $39.34
783
ITOTISHARES TRETF
0.01%
of portfolio
Number of shares
76,271 sh
Holdings current value
$9.06M
Avg closing price
$133.40
Last action
Added
2025Q4
Current —
784
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
270,102 sh
Holdings current value
$9.05M
Avg closing price
$27.85
-19.4%
Last action
Trimmed 63.1%
2025Q4
Current $22.44
785
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
439,423 sh
Holdings current value
$9.04M
Avg closing price
$24.70
Last action
Added
2025Q4
Current —
786
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
457,238 sh
Holdings current value
$9.04M
Avg closing price
$27.57
+15.3%
Last action
Added
2025Q4
Current $31.79
787
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
89,717 sh
Holdings current value
$8.98M
Avg closing price
$100.31
Last action
Added
2025Q4
Current —
788
VBTXVERITEX HLDGS INC
0.01%
of portfolio
Number of shares
424,106 sh
Holdings current value
$8.94M
Avg closing price
$20.78
Last action
Exited
2025Q4
Current —
789
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
72,968 sh
Holdings current value
$8.91M
Avg closing price
$66.27
+80.0%
Last action
Added 8.6%
2025Q4
Current $119.29
790
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Number of shares
34,867 sh
Holdings current value
$8.90M
Avg closing price
$207.82
-21.0%
Last action
Added 249.1%
2025Q4
Current $164.25
791
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
69,354 sh
Holdings current value
$8.88M
Avg closing price
$71.55
-5.9%
Last action
Trimmed 35.1%
2025Q4
Current $67.34
792
00857U107AGILON HEALTH INC
0.01%
of portfolio
Number of shares
1,356,438 sh
Holdings current value
$8.87M
Avg closing price
$0.90
Last action
Added
2025Q4
Current —
793
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
388,080 sh
Holdings current value
$8.86M
Avg closing price
$17.88
Last action
Added 6.3%
2025Q4
Current —
794
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
94,386 sh
Holdings current value
$8.85M
Avg closing price
$84.69
-4.7%
Last action
Added
2025Q4
Current $80.67
795
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
335,962 sh
Holdings current value
$8.81M
Avg closing price
$15.92
-40.0%
Last action
Added
2025Q4
Current $9.55
796
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
138,370 sh
Holdings current value
$8.80M
Avg closing price
$72.65
-5.5%
Last action
Trimmed 22.2%
2025Q4
Current $68.67
797
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
924,716 sh
Holdings current value
$8.77M
Avg closing price
$10.59
Last action
Added 2.5%
2025Q4
Current —
798
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
304,658 sh
Holdings current value
$8.77M
Avg closing price
$24.38
Last action
Added 2.6%
2025Q4
Current —
799
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,419,996 sh
Holdings current value
$8.73M
Avg closing price
$6.82
Last action
Added 61.3%
2025Q4
Current —
800
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
48,379 sh
Holdings current value
$8.73M
Avg closing price
$181.17
+18.2%
Last action
Added
2025Q4
Current $214.17
801
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
67,815 sh
Holdings current value
$8.73M
Avg closing price
$85.94
+321.5%
Last action
Trimmed 22.2%
2025Q4
Current $362.24
802
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
280,626 sh
Holdings current value
$8.73M
Avg closing price
$32.02
+7.8%
Last action
Trimmed 31.4%
2025Q4
Current $34.51
803
ASXASE TECHNOLOGY HLDG CO LTDADR
Technology·Semiconductors
0.01%
of portfolio
Number of shares
763,463 sh
Holdings current value
$8.72M
Avg closing price
$12.32
Last action
New holding
2025Q4
Current —
804
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
2,878,869 sh
Holdings current value
$8.69M
Avg closing price
$2.81
Last action
Exited
2025Q4
Current —
805
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
773,406 sh
Holdings current value
$8.65M
Avg closing price
$5.72
+87.8%
Last action
Added 4.2%
2025Q4
Current $10.74
806
ENICENEL CHILE S.A.ADR
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
3,080,965 sh
Holdings current value
$8.63M
Avg closing price
$3.09
Last action
Added 0.9%
2025Q4
Current —
807
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
81,719 sh
Holdings current value
$8.57M
Avg closing price
$87.45
-0.6%
Last action
Exited
2025Q4
Current $86.93
808
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
154,828 sh
Holdings current value
$8.55M
Avg closing price
$58.95
-14.4%
Last action
Added 23.8%
2025Q4
Current $50.45
809
MRO*MARATHON OIL CORP
0.01%
of portfolio
Number of shares
298,059 sh
Holdings current value
$8.55M
Avg closing price
$16.48
Last action
Exited
2024Q4
Current —
810
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
64,314 sh
Holdings current value
$8.52M
Avg closing price
$142.69
Last action
Added 299.9%
2025Q4
Current —
811
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
389,951 sh
Holdings current value
$8.51M
Avg closing price
$31.66
Last action
Trimmed 31.5%
2025Q4
Current —
812
YOUCLEAR SECURE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
453,262 sh
Holdings current value
$8.48M
Avg closing price
$25.83
Last action
Added 65.0%
2025Q4
Current —
813
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Number of shares
78,501 sh
Holdings current value
$8.46M
Avg closing price
$45.02
Last action
Trimmed 23.9%
2025Q4
Current —
814
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
377,163 sh
Holdings current value
$8.44M
Avg closing price
$19.36
Last action
Trimmed 11.4%
2025Q4
Current —
815
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
23,236 sh
Holdings current value
$8.42M
Avg closing price
$278.68
-13.4%
Last action
Added 6.9%
2025Q4
Current $241.27
816
2L9BLUEPRINT MEDICINES CORP
0.01%
of portfolio
Number of shares
78,103 sh
Holdings current value
$8.42M
Avg closing price
$88.04
Last action
Exited
2025Q3
Current —
817
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
254,215 sh
Holdings current value
$8.41M
Avg closing price
$39.37
Last action
Trimmed 43.8%
2025Q4
Current —
818
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
336,745 sh
Holdings current value
$8.31M
Avg closing price
$16.60
Last action
Added 8.8%
2025Q4
Current —
819
G2717B108CUSHMAN WAKEFIELD PLC
0.01%
of portfolio
Number of shares
792,399 sh
Holdings current value
$8.24M
Avg closing price
$8.84
Last action
Exited
2025Q4
Current —
820
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
188,707 sh
Holdings current value
$8.24M
Avg closing price
$36.14
Last action
Trimmed 13.2%
2025Q4
Current —
821
G66721104NORWEGIAN CRUISE LINE HLDG L
0.01%
of portfolio
Number of shares
439,637 sh
Holdings current value
$8.23M
Avg closing price
$22.35
Last action
Added
2025Q4
Current —
822
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
93,421 sh
Holdings current value
$8.23M
Avg closing price
$128.65
Last action
Added
2025Q4
Current —
823
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,494,969 sh
Holdings current value
$8.21M
Avg closing price
$5.92
Last action
Added 42.7%
2025Q4
Current —
824
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
73,096 sh
Holdings current value
$8.10M
Avg closing price
$125.04
+17.5%
Last action
Trimmed 83.0%
2025Q4
Current $146.97
825
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
217,588 sh
Holdings current value
$8.08M
Avg closing price
$61.41
-1.6%
Last action
Added
2025Q4
Current $60.44
826
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
246,624 sh
Holdings current value
$8.08M
Avg closing price
$43.61
Last action
Trimmed 0.4%
2025Q4
Current —
827
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
171,075 sh
Holdings current value
$8.01M
Avg closing price
$41.49
+4.8%
Last action
Added
2025Q4
Current $43.49
828
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,553,136 sh
Holdings current value
$7.97M
Avg closing price
$6.53
Last action
Trimmed 7.3%
2025Q4
Current —
829
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
371,548 sh
Holdings current value
$7.95M
Avg closing price
$12.48
Last action
Added 39.3%
2025Q4
Current —
830
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.01%
of portfolio
Number of shares
241,592 sh
Holdings current value
$7.94M
Avg closing price
$20.58
Last action
Exited
2025Q4
Current —
831
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
39,587 sh
Holdings current value
$7.93M
Avg closing price
$139.28
Last action
Added
2025Q4
Current —
832
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
84,482 sh
Holdings current value
$7.92M
Avg closing price
$98.13
Last action
Added 18.3%
2025Q4
Current —
833
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
72,637 sh
Holdings current value
$7.90M
Avg closing price
$192.35
-6.8%
Last action
Trimmed 93.0%
2025Q4
Current $179.33
834
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
75,561 sh
Holdings current value
$7.89M
Avg closing price
$100.53
+32.0%
Last action
Added
2025Q4
Current $132.72
835
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
72,376 sh
Holdings current value
$7.88M
Avg closing price
$108.54
Last action
Added 194.5%
2025Q4
Current —
836
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
130,827 sh
Holdings current value
$7.88M
Avg closing price
$69.01
+35.5%
Last action
Trimmed 0.9%
2025Q4
Current $93.54
837
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.01%
of portfolio
Number of shares
128,826 sh
Holdings current value
$7.87M
Avg closing price
$61.56
+24.0%
Last action
Added 6.5%
2025Q4
Current $76.31
838
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.01%
of portfolio
Number of shares
1,656,925 sh
Holdings current value
$7.79M
Avg closing price
$4.12
Last action
Trimmed 15.0%
2025Q4
Current —
839
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
239,055 sh
Holdings current value
$7.77M
Avg closing price
$74.64
-41.1%
Last action
Trimmed 72.2%
2025Q4
Current $43.96
840
HESHESS CORP
0.01%
of portfolio
Number of shares
52,489 sh
Holdings current value
$7.74M
Avg closing price
$138.87
Last action
Exited
2025Q3
Current —
841
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
285,981 sh
Holdings current value
$7.74M
Avg closing price
$25.64
Last action
Added 78.7%
2025Q4
Current —
842
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
614,645 sh
Holdings current value
$7.68M
Avg closing price
$13.47
Last action
Added 9.1%
2025Q4
Current —
843
G3323L100FABRINET
0.01%
of portfolio
Number of shares
31,365 sh
Holdings current value
$7.68M
Avg closing price
$243.06
Last action
Trimmed 57.1%
2025Q4
Current —
844
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
321,517 sh
Holdings current value
$7.67M
Avg closing price
$27.52
Last action
Added
2025Q4
Current —
845
NTSXWISDOMTREE TRETF
0.01%
of portfolio
Number of shares
174,481 sh
Holdings current value
$7.66M
Avg closing price
$42.33
Last action
Trimmed 1.7%
2025Q4
Current —
846
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
62,030 sh
Holdings current value
$7.61M
Avg closing price
$143.95
Last action
Added
2025Q4
Current —
847
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
406,510 sh
Holdings current value
$7.57M
Avg closing price
$21.29
Last action
Trimmed 85.4%
2025Q4
Current —
848
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
93,486 sh
Holdings current value
$7.57M
Avg closing price
$72.87
+16.9%
Last action
Added
2025Q4
Current $85.21
849
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
488,386 sh
Holdings current value
$7.57M
Avg closing price
$13.11
Last action
Trimmed 6.4%
2025Q4
Current —
850
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
2,404,607 sh
Holdings current value
$7.55M
Avg closing price
$2.94
Last action
Trimmed 4.4%
2025Q4
Current —
851
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
20,116 sh
Holdings current value
$7.52M
Avg closing price
$436.83
+33.7%
Last action
Added 40.6%
2025Q4
Current $584.19
852
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
75,772 sh
Holdings current value
$7.50M
Avg closing price
$89.93
+7.9%
Last action
Trimmed 22.5%
2025Q4
Current $97.00
853
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
172,958 sh
Holdings current value
$7.50M
Avg closing price
$50.77
+22.7%
Last action
Trimmed 84.9%
2025Q4
Current $62.30
854
HYLBDBX ETF TRETF
0.01%
of portfolio
Number of shares
210,159 sh
Holdings current value
$7.45M
Avg closing price
$35.81
Last action
Added 0.1%
2025Q4
Current —
855
VCITVANGUARD SCOTTSDALE FDSETF
0.01%
of portfolio
Number of shares
92,678 sh
Holdings current value
$7.41M
Avg closing price
$81.47
Last action
Added 29.9%
2025Q4
Current —
856
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
304,499 sh
Holdings current value
$7.40M
Avg closing price
$32.18
+23.5%
Last action
Trimmed 32.1%
2025Q4
Current $39.76
857
G6674U108NOVOCURE LTD
0.01%
of portfolio
Number of shares
431,445 sh
Holdings current value
$7.39M
Avg closing price
$13.36
Last action
Added 102.1%
2025Q4
Current —
858
G36738105FRESH DEL MONTE PRODUCE INC
0.01%
of portfolio
Number of shares
337,076 sh
Holdings current value
$7.37M
Avg closing price
$26.65
Last action
Trimmed 1.6%
2025Q4
Current —
859
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
43,551 sh
Holdings current value
$7.34M
Avg closing price
$162.09
Last action
Added
2025Q4
Current —
860
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
429,751 sh
Holdings current value
$7.27M
Avg closing price
$18.89
+23.3%
Last action
Trimmed 39.0%
2025Q4
Current $23.29
861
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
342,190 sh
Holdings current value
$7.25M
Avg closing price
$14.93
Last action
Trimmed 1.5%
2025Q4
Current —
862
G4388N106HELEN OF TROY LTD
0.01%
of portfolio
Number of shares
78,155 sh
Holdings current value
$7.25M
Avg closing price
$43.14
Last action
Trimmed 1.7%
2025Q4
Current —
863
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
251,412 sh
Holdings current value
$7.24M
Avg closing price
$23.56
Last action
Added 92.0%
2025Q4
Current —
864
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
833,844 sh
Holdings current value
$7.23M
Avg closing price
$4.62
Last action
Trimmed 17.6%
2025Q4
Current —
865
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Number of shares
105,431 sh
Holdings current value
$7.22M
Avg closing price
$72.71
Last action
Exited
2025Q2
Current —
866
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
361,697 sh
Holdings current value
$7.22M
Avg closing price
$16.44
+16.6%
Last action
Added 6.7%
2025Q4
Current $19.17
867
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
138,790 sh
Holdings current value
$7.21M
Avg closing price
$30.02
Last action
Trimmed 19.9%
2025Q4
Current —
868
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
52,280 sh
Holdings current value
$7.15M
Avg closing price
$163.28
+102.1%
Last action
Trimmed 12.1%
2025Q4
Current $329.96
869
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
720,132 sh
Holdings current value
$7.14M
Avg closing price
$10.37
Last action
Added 44.0%
2025Q4
Current —
870
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
67,215 sh
Holdings current value
$7.14M
Avg closing price
$97.15
-4.6%
Last action
Added
2025Q4
Current $92.70
871
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Number of shares
27,247 sh
Holdings current value
$7.12M
Avg closing price
$305.21
Last action
Added
2025Q4
Current —
872
G5509L101LIVANOVA PLC
0.01%
of portfolio
Number of shares
129,871 sh
Holdings current value
$7.10M
Avg closing price
$48.26
Last action
Added
2025Q4
Current —
873
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
174,355 sh
Holdings current value
$7.07M
Avg closing price
$41.98
Last action
Trimmed 11.2%
2025Q4
Current —
874
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
85,355 sh
Holdings current value
$7.07M
Avg closing price
$62.65
+14.5%
Last action
Trimmed 32.3%
2025Q4
Current $71.75
875
KEYKEYCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
508,975 sh
Holdings current value
$7.07M
Avg closing price
$19.84
+9.2%
Last action
Added
2025Q4
Current $21.67
876
N14506104ELASTIC N V
0.01%
of portfolio
Number of shares
61,977 sh
Holdings current value
$7.06M
Avg closing price
$79.57
Last action
Added
2025Q4
Current —
877
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
49,182 sh
Holdings current value
$7.05M
Avg closing price
$118.09
Last action
Added 8.2%
2025Q4
Current —
878
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
540,108 sh
Holdings current value
$7.03M
Avg closing price
$14.44
Last action
Exited
2025Q3
Current —
879
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
259,635 sh
Holdings current value
$7.03M
Avg closing price
$23.17
+61.0%
Last action
Added 3.3%
2025Q4
Current $37.30
880
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
15,150 sh
Holdings current value
$7.02M
Avg closing price
$381.76
Last action
Added 64.3%
2025Q4
Current —
881
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
45,448 sh
Holdings current value
$6.98M
Avg closing price
$186.82
+17.8%
Last action
Trimmed 86.7%
2025Q4
Current $220.07
882
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
121,804 sh
Holdings current value
$6.96M
Avg closing price
$63.47
Last action
Added 6.4%
2025Q4
Current —
883
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
83,988 sh
Holdings current value
$6.95M
Avg closing price
$61.83
-2.8%
Last action
Added
2025Q4
Current $60.11
884
RDYDR REDDYS LABS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
91,186 sh
Holdings current value
$6.93M
Avg closing price
$20.37
Last action
Added
2025Q4
Current —
885
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
942,427 sh
Holdings current value
$6.84M
Avg closing price
$13.36
Last action
Added 2.7%
2025Q4
Current —
886
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
30,729 sh
Holdings current value
$6.83M
Avg closing price
$234.42
-14.8%
Last action
Added
2025Q4
Current $199.82
887
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
590,647 sh
Holdings current value
$6.81M
Avg closing price
$9.87
Last action
Trimmed 14.3%
2025Q4
Current —
888
SANMSANMINA CORPORATION
Technology·Electronic Components
0.01%
of portfolio
Number of shares
102,468 sh
Holdings current value
$6.79M
Avg closing price
$48.46
+248.6%
Last action
Added 4.9%
2025Q4
Current $168.97
889
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
626,160 sh
Holdings current value
$6.72M
Avg closing price
$8.74
+40.3%
Last action
Trimmed 0.9%
2025Q4
Current $12.26
890
BLKBBLACKBAUD INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
87,939 sh
Holdings current value
$6.70M
Avg closing price
$63.47
-39.3%
Last action
Added
2025Q4
Current $38.51
891
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
179,755 sh
Holdings current value
$6.69M
Avg closing price
$29.90
+56.4%
Last action
Trimmed 41.0%
2025Q4
Current $46.76
892
74052F108PREMIER FINANCIAL CORP
0.01%
of portfolio
Number of shares
326,667 sh
Holdings current value
$6.68M
Avg closing price
$18.98
Last action
Exited
2025Q1
Current —
893
Y2573F102FLEX LTD
0.01%
of portfolio
Number of shares
226,303 sh
Holdings current value
$6.67M
Avg closing price
$48.16
Last action
Added
2025Q4
Current —
894
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
192,375 sh
Holdings current value
$6.64M
Avg closing price
$44.50
+6.9%
Last action
Trimmed 13.1%
2025Q4
Current $47.59
895
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
46,667 sh
Holdings current value
$6.64M
Avg closing price
$101.17
+17.4%
Last action
Added 2.0%
2025Q4
Current $118.76
896
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
435,767 sh
Holdings current value
$6.63M
Avg closing price
$17.96
Last action
Added
2025Q4
Current —
897
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
27,968 sh
Holdings current value
$6.62M
Avg closing price
$272.31
+0.3%
Last action
Trimmed 81.8%
2025Q4
Current $272.99
898
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
675,707 sh
Holdings current value
$6.61M
Avg closing price
$12.57
-53.7%
Last action
Added 2.3%
2025Q4
Current $5.82
899
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
67,806 sh
Holdings current value
$6.60M
Avg closing price
$104.48
Last action
Trimmed 29.8%
2025Q4
Current —
900
DTDYNATRACE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
148,130 sh
Holdings current value
$6.59M
Avg closing price
$46.38
-23.2%
Last action
Added
2025Q4
Current $35.62
901
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
365,477 sh
Holdings current value
$6.59M
Avg closing price
$19.66
Last action
Added 13.0%
2025Q4
Current —
902
PDCOEURPATTERSON COS INC
0.01%
of portfolio
Number of shares
278,300 sh
Holdings current value
$6.59M
Avg closing price
$27.71
Last action
Exited
2025Q2
Current —
903
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Number of shares
206,229 sh
Holdings current value
$6.59M
Avg closing price
$33.42
Last action
Trimmed 12.5%
2025Q4
Current —
904
91325V108UNITI GROUP INC
0.01%
of portfolio
Number of shares
2,254,810 sh
Holdings current value
$6.58M
Avg closing price
$3.63
Last action
Exited
2025Q3
Current —
905
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
238,087 sh
Holdings current value
$6.57M
Avg closing price
$28.76
Last action
Trimmed 0.1%
2025Q4
Current —
906
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
83,464 sh
Holdings current value
$6.56M
Avg closing price
$50.33
-18.1%
Last action
Trimmed 13.7%
2025Q4
Current $41.23
907
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
245,949 sh
Holdings current value
$6.55M
Avg closing price
$21.36
+103.2%
Last action
Added
2025Q4
Current $43.41
908
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
60,963 sh
Holdings current value
$6.54M
Avg closing price
$112.68
-24.8%
Last action
Added
2025Q4
Current $84.72
909
VGITVANGUARD SCOTTSDALE FDSETF
0.01%
of portfolio
Number of shares
112,134 sh
Holdings current value
$6.53M
Avg closing price
$58.60
Last action
Added 6.7%
2025Q4
Current —
910
G5698W116LUXFER HOLDINGS PLC
0.01%
of portfolio
Number of shares
561,878 sh
Holdings current value
$6.51M
Avg closing price
$11.26
Last action
Added 0.7%
2025Q4
Current —
911
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
68,265 sh
Holdings current value
$6.49M
Avg closing price
$72.37
Last action
Added
2025Q4
Current —
912
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.01%
of portfolio
Number of shares
153,598 sh
Holdings current value
$6.49M
Avg closing price
$62.87
-84.5%
Last action
Added
2025Q4
Current $9.72
913
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
236,090 sh
Holdings current value
$6.49M
Avg closing price
$17.71
Last action
Added 27.3%
2025Q4
Current —
914
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
516,269 sh
Holdings current value
$6.48M
Avg closing price
$12.31
+39.6%
Last action
Trimmed 14.8%
2025Q4
Current $17.18
915
ARCH1USDARCH RESOURCES INC
0.01%
of portfolio
Number of shares
42,587 sh
Holdings current value
$6.48M
Avg closing price
$95.85
Last action
Exited
2025Q1
Current —
916
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
284,472 sh
Holdings current value
$6.43M
Avg closing price
$24.32
Last action
Trimmed 0.5%
2025Q4
Current —
917
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
144,201 sh
Holdings current value
$6.43M
Avg closing price
$45.66
+85.1%
Last action
Trimmed 0.3%
2025Q4
Current $84.52
918
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
340,698 sh
Holdings current value
$6.39M
Avg closing price
$14.97
Last action
Trimmed 1.5%
2025Q4
Current —
919
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
434,048 sh
Holdings current value
$6.37M
Avg closing price
$9.33
Last action
Trimmed 4.0%
2025Q4
Current —
920
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
1,020,428 sh
Holdings current value
$6.37M
Avg closing price
$4.72
+46.5%
Last action
Added 3.4%
2025Q4
Current $6.92
921
UHALAMERCO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
103,099 sh
Holdings current value
$6.36M
Avg closing price
$504.25
Last action
Trimmed 8.0%
2025Q4
Current —
922
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
2,268,760 sh
Holdings current value
$6.35M
Avg closing price
$2.62
Last action
Trimmed 2.8%
2025Q4
Current —
923
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
3,340,943 sh
Holdings current value
$6.35M
Avg closing price
$2.07
Last action
Trimmed 1.4%
2025Q4
Current —
924
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.01%
of portfolio
Number of shares
285,928 sh
Holdings current value
$6.32M
Avg closing price
$13.86
+94.3%
Last action
Trimmed 36.4%
2025Q4
Current $26.93
925
G39387108GLOBALFOUNDRIES INC
0.01%
of portfolio
Number of shares
124,820 sh
Holdings current value
$6.31M
Avg closing price
$36.82
Last action
Added
2025Q4
Current —
926
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
83,255 sh
Holdings current value
$6.31M
Avg closing price
$117.11
+208.8%
Last action
Added
2025Q4
Current $361.69
927
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
60,141 sh
Holdings current value
$6.28M
Avg closing price
$83.50
-9.8%
Last action
Trimmed 43.1%
2025Q4
Current $75.34
928
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
299,867 sh
Holdings current value
$6.28M
Avg closing price
$22.87
-6.1%
Last action
Trimmed 34.5%
2025Q4
Current $21.49
929
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.01%
of portfolio
Number of shares
232,548 sh
Holdings current value
$6.28M
Avg closing price
$32.21
Last action
Trimmed 6.6%
2025Q4
Current —
930
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
590,355 sh
Holdings current value
$6.25M
Avg closing price
$14.98
Last action
Added 38.3%
2025Q4
Current —
931
SCHMSCHWAB STRATEGIC TRETF
0.01%
of portfolio
Number of shares
80,039 sh
Holdings current value
$6.23M
Avg closing price
$39.95
Last action
Added 36.1%
2025Q4
Current —
932
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
177,841 sh
Holdings current value
$6.23M
Avg closing price
$36.81
Last action
Added 117.3%
2025Q4
Current —
933
IMMRIMMERSION CORP
Technology·Software - Application
0.01%
of portfolio
Number of shares
661,427 sh
Holdings current value
$6.22M
Avg closing price
$7.43
Last action
Trimmed 9.5%
2025Q4
Current —
934
CEIXEURCONSOL ENERGY INC NEW
0.01%
of portfolio
Number of shares
60,957 sh
Holdings current value
$6.22M
Avg closing price
$52.00
Last action
Exited
2025Q1
Current —
935
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
98,948 sh
Holdings current value
$6.22M
Avg closing price
$40.94
Last action
Trimmed 7.5%
2025Q4
Current —
936
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
857,120 sh
Holdings current value
$6.21M
Avg closing price
$7.29
Last action
Trimmed 1.8%
2025Q4
Current —
937
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
4,500 sh
Holdings current value
$6.20M
Avg closing price
$322.54
-53.8%
Last action
Added
2025Q4
Current $148.94
938
07WAMR COOPER GROUP INC
0.01%
of portfolio
Number of shares
76,258 sh
Holdings current value
$6.19M
Avg closing price
$37.30
Last action
Exited
2025Q4
Current —
939
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
43,907 sh
Holdings current value
$6.16M
Avg closing price
$70.58
Last action
Added
2025Q4
Current —
940
SBSWSIBANYE STILLWATER LTDADR
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Number of shares
1,412,657 sh
Holdings current value
$6.15M
Avg closing price
$7.17
+82.6%
Last action
New holding
2025Q4
Current $13.09
941
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
315,180 sh
Holdings current value
$6.13M
Avg closing price
$12.91
+95.5%
Last action
Trimmed 31.9%
2025Q4
Current $25.24
942
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
14,994 sh
Holdings current value
$6.12M
Avg closing price
$293.33
-21.0%
Last action
Added
2025Q4
Current $231.85
943
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
570,161 sh
Holdings current value
$6.10M
Avg closing price
$9.66
Last action
Trimmed 5.3%
2025Q4
Current —
944
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
342,236 sh
Holdings current value
$6.09M
Avg closing price
$16.31
Last action
Added
2025Q4
Current —
945
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Number of shares
209,173 sh
Holdings current value
$6.08M
Avg closing price
$27.57
Last action
Exited
2025Q4
Current —
946
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
511,580 sh
Holdings current value
$6.07M
Avg closing price
$17.49
Last action
Added
2025Q4
Current —
947
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
153,680 sh
Holdings current value
$6.07M
Avg closing price
$32.14
Last action
Trimmed 0.9%
2025Q4
Current —
948
37MMRC GLOBAL INC
0.01%
of portfolio
Number of shares
469,848 sh
Holdings current value
$6.07M
Avg closing price
$9.52
Last action
Exited
2025Q4
Current —
949
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
3,574,169 sh
Holdings current value
$6.04M
Avg closing price
$1.65
Last action
Trimmed 11.1%
2025Q4
Current —
950
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.01%
of portfolio
Number of shares
166,447 sh
Holdings current value
$6.02M
Avg closing price
$27.81
+25.6%
Last action
Trimmed 17.1%
2025Q4
Current $34.94
951
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
990,796 sh
Holdings current value
$5.98M
Avg closing price
$6.19
+38.5%
Last action
Added 46.0%
2025Q4
Current $8.57
952
SYNASYNAPTICS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
67,710 sh
Holdings current value
$5.95M
Avg closing price
$68.05
Last action
Trimmed 65.0%
2025Q4
Current —
953
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,722,969 sh
Holdings current value
$5.94M
Avg closing price
$4.41
Last action
Trimmed 0.9%
2025Q4
Current —
954
G2143T103CIMPRESS PLC
0.01%
of portfolio
Number of shares
67,770 sh
Holdings current value
$5.94M
Avg closing price
$54.59
Last action
Trimmed 24.9%
2025Q4
Current —
955
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
936,201 sh
Holdings current value
$5.93M
Avg closing price
$5.67
Last action
Trimmed 11.1%
2025Q4
Current —
956
8LP1LAREDO PETROLEUM INC
0.01%
of portfolio
Number of shares
132,200 sh
Holdings current value
$5.93M
Avg closing price
$24.84
Last action
Exited
2025Q4
Current —
957
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.01%
of portfolio
Number of shares
185,127 sh
Holdings current value
$5.92M
Avg closing price
$19.54
Last action
Added 11.2%
2025Q4
Current —
958
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
478,205 sh
Holdings current value
$5.92M
Avg closing price
$13.89
Last action
Trimmed 3.4%
2025Q4
Current —
959
PETQEURPETIQ INC
0.01%
of portfolio
Number of shares
266,508 sh
Holdings current value
$5.88M
Avg closing price
$11.17
Last action
Exited
2024Q4
Current —
960
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.01%
of portfolio
Number of shares
268,172 sh
Holdings current value
$5.87M
Avg closing price
$18.33
Last action
Trimmed 5.2%
2025Q4
Current —
961
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
93,515 sh
Holdings current value
$5.87M
Avg closing price
$41.92
+104.7%
Last action
Added 1.0%
2025Q4
Current $85.82
962
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
77,745 sh
Holdings current value
$5.87M
Avg closing price
$61.63
Last action
Trimmed 4.9%
2025Q4
Current —
963
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
304,872 sh
Holdings current value
$5.86M
Avg closing price
$10.45
Last action
Trimmed 43.7%
2025Q4
Current —
964
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
15,297 sh
Holdings current value
$5.85M
Avg closing price
$355.10
Last action
Trimmed 33.4%
2025Q4
Current —
965
IOTSAMSARA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
175,366 sh
Holdings current value
$5.83M
Avg closing price
$43.77
Last action
Trimmed 64.2%
2025Q4
Current —
966
DLXDELUXE CORP
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
259,138 sh
Holdings current value
$5.82M
Avg closing price
$16.28
Last action
Trimmed 26.5%
2025Q4
Current —
967
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
273,280 sh
Holdings current value
$5.79M
Avg closing price
$12.21
Last action
Added
2025Q4
Current —
968
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
17,548 sh
Holdings current value
$5.78M
Avg closing price
$253.41
Last action
Trimmed 61.7%
2025Q4
Current —
969
QQQINVESCO QQQ TRETF
0.01%
of portfolio
Number of shares
12,041 sh
Holdings current value
$5.77M
Avg closing price
$556.27
Last action
Added
2025Q4
Current —
970
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
21,312 sh
Holdings current value
$5.75M
Avg closing price
$69.58
-35.9%
Last action
Added
2025Q4
Current $44.63
971
GGBGERDAU SAADR
Basic Materials·Steel
0.01%
of portfolio
Number of shares
1,706,708 sh
Holdings current value
$5.63M
Avg closing price
$3.29
Last action
Added 4.4%
2025Q4
Current —
972
TG7TRIUMPH GROUP INC NEW
0.01%
of portfolio
Number of shares
361,976 sh
Holdings current value
$5.58M
Avg closing price
$14.23
Last action
Exited
2025Q3
Current —
973
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
145,540 sh
Holdings current value
$5.55M
Avg closing price
$33.96
Last action
Trimmed 11.5%
2025Q4
Current —
974
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
95,574 sh
Holdings current value
$5.55M
Avg closing price
$30.33
+350.5%
Last action
Added 0.5%
2025Q4
Current $136.61
975
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
773,013 sh
Holdings current value
$5.53M
Avg closing price
$3.91
Last action
Added 6.8%
2025Q4
Current —
976
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
273,057 sh
Holdings current value
$5.52M
Avg closing price
$24.58
Last action
Added 1796.5%
2025Q4
Current —
977
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
195,700 sh
Holdings current value
$5.52M
Avg closing price
$25.60
Last action
Trimmed 62.8%
2025Q4
Current —
978
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
571,240 sh
Holdings current value
$5.50M
Avg closing price
$8.09
Last action
Trimmed 63.7%
2025Q4
Current —
979
BCHBANCO DE CHILEADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
243,009 sh
Holdings current value
$5.50M
Avg closing price
$28.80
Last action
Exited
2025Q3
Current —
980
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
1,055,389 sh
Holdings current value
$5.49M
Avg closing price
$6.93
Last action
Added 1.9%
2025Q4
Current —
981
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
130,340 sh
Holdings current value
$5.49M
Avg closing price
$40.95
Last action
Added 0.5%
2025Q4
Current —
982
G0176J109ALLEGION PLC
0.01%
of portfolio
Number of shares
46,523 sh
Holdings current value
$5.48M
Avg closing price
$128.01
Last action
Trimmed 26.5%
2025Q4
Current —
983
ZEUSOLYMPIC STEEL INC
0.01%
of portfolio
Number of shares
121,914 sh
Holdings current value
$5.47M
Avg closing price
$34.71
Last action
Trimmed 46.9%
2025Q4
Current —
984
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
23,557 sh
Holdings current value
$5.46M
Avg closing price
$143.73
Last action
Trimmed 91.5%
2025Q4
Current —
985
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
480,936 sh
Holdings current value
$5.44M
Avg closing price
$9.35
Last action
Added 1.3%
2025Q4
Current —
986
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
208,405 sh
Holdings current value
$5.43M
Avg closing price
$39.02
-30.9%
Last action
Added
2025Q4
Current $26.97
987
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
649,967 sh
Holdings current value
$5.40M
Avg closing price
$7.57
Last action
Added 7.6%
2025Q4
Current —
988
SCHBSCHWAB STRATEGIC TRETF
0.01%
of portfolio
Number of shares
85,709 sh
Holdings current value
$5.39M
Avg closing price
$27.65
Last action
Added
2025Q4
Current —
989
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.01%
of portfolio
Number of shares
83,869 sh
Holdings current value
$5.38M
Avg closing price
$53.78
Last action
Trimmed 40.3%
2025Q4
Current —
990
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.01%
of portfolio
Number of shares
111,002 sh
Holdings current value
$5.38M
Avg closing price
$29.65
Last action
Added 19.4%
2025Q4
Current —
991
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
89,612 sh
Holdings current value
$5.38M
Avg closing price
$53.96
Last action
Added
2025Q4
Current —
992
YELPYELP INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
145,414 sh
Holdings current value
$5.37M
Avg closing price
$32.58
-15.8%
Last action
Added
2025Q4
Current $27.42
993
USX1UNITED STATES STL CORP NEW
0.01%
of portfolio
Number of shares
141,627 sh
Holdings current value
$5.34M
Avg closing price
$23.61
Last action
Exited
2025Q2
Current —
994
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
76,587 sh
Holdings current value
$5.34M
Avg closing price
$40.62
Last action
Trimmed 1.4%
2025Q4
Current —
995
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.01%
of portfolio
Number of shares
83,370 sh
Holdings current value
$5.33M
Avg closing price
$70.84
+9.0%
Last action
Added 2.3%
2025Q4
Current $77.21
996
72346Q104PINNACLE FINL PARTNERS INC
0.01%
of portfolio
Number of shares
68,129 sh
Holdings current value
$5.33M
Avg closing price
$94.61
Last action
Added
2025Q4
Current —
997
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
48,631 sh
Holdings current value
$5.33M
Avg closing price
$255.19
+67.0%
Last action
Added
2025Q4
Current $426.16
998
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
100,025 sh
Holdings current value
$5.33M
Avg closing price
$48.12
+20.5%
Last action
Added 21.0%
2025Q4
Current $57.99
999
SSENTINELONE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
251,006 sh
Holdings current value
$5.28M
Avg closing price
$17.25
-19.2%
Last action
Added
2025Q4
Current $13.93
1000
G8232Y101SMART GLOBAL HLDGS INC
0.01%
of portfolio
Number of shares
229,814 sh
Holdings current value
$5.26M
Avg closing price
$18.92
Last action
Exited
2025Q3
Current —
1001
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
132,852 sh
Holdings current value
$5.24M
Avg closing price
$22.63
Last action
Added 1.0%
2025Q4
Current —
1002
SKYWSKYWEST INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
63,710 sh
Holdings current value
$5.23M
Avg closing price
$77.98
+21.5%
Last action
Trimmed 9.1%
2025Q4
Current $94.78
1003
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
528,626 sh
Holdings current value
$5.20M
Avg closing price
$5.33
-56.7%
Last action
Added 4539.1%
2025Q4
Current $2.31
1004
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
235,844 sh
Holdings current value
$5.18M
Avg closing price
$22.29
Last action
Added 13.2%
2025Q4
Current —
1005
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
47,192 sh
Holdings current value
$5.17M
Avg closing price
$116.52
+20.5%
Last action
Added 38.6%
2025Q4
Current $140.37
1006
DAKTDAKTRONICS INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
370,624 sh
Holdings current value
$5.17M
Avg closing price
$17.29
Last action
Added 184.5%
2025Q4
Current —
1007
LYFTLYFT INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
367,260 sh
Holdings current value
$5.15M
Avg closing price
$14.74
Last action
Trimmed 3.8%
2025Q4
Current —
1008
OFGOFG BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
137,521 sh
Holdings current value
$5.15M
Avg closing price
$35.40
Last action
Trimmed 1.6%
2025Q4
Current —
1009
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
159,883 sh
Holdings current value
$5.14M
Avg closing price
$36.52
Last action
Added
2025Q4
Current —
1010
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
167,443 sh
Holdings current value
$5.13M
Avg closing price
$34.07
Last action
Added 22.6%
2025Q4
Current —
1011
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
523,058 sh
Holdings current value
$5.13M
Avg closing price
$7.23
Last action
Trimmed 4.8%
2025Q4
Current —
1012
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
238,803 sh
Holdings current value
$5.12M
Avg closing price
$27.19
Last action
Trimmed 0.9%
2025Q4
Current —
1013
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
164,314 sh
Holdings current value
$5.10M
Avg closing price
$43.52
-27.7%
Last action
Added
2025Q4
Current $31.48
1014
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
510,296 sh
Holdings current value
$5.10M
Avg closing price
$10.52
Last action
Added 4.7%
2025Q4
Current —
1015
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
55,061 sh
Holdings current value
$5.09M
Avg closing price
$92.82
-15.7%
Last action
Added 3.1%
2025Q4
Current $78.23
1016
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
400,992 sh
Holdings current value
$5.09M
Avg closing price
$13.11
-35.8%
Last action
Added
2025Q4
Current $8.42
1017
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
140,501 sh
Holdings current value
$5.09M
Avg closing price
$33.84
Last action
Trimmed 14.9%
2025Q4
Current —
1018
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
80,581 sh
Holdings current value
$5.08M
Avg closing price
$45.93
Last action
Added
2025Q4
Current —
1019
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
25,227 sh
Holdings current value
$5.08M
Avg closing price
$173.72
+15.5%
Last action
Added
2025Q4
Current $200.71
1020
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
626,807 sh
Holdings current value
$5.06M
Avg closing price
$5.00
Last action
Trimmed 24.6%
2025Q4
Current —
1021
MCSMARCUS CORP DEL
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
442,889 sh
Holdings current value
$5.04M
Avg closing price
$12.25
Last action
Added 2.5%
2025Q4
Current —
1022
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
231,174 sh
Holdings current value
$5.03M
Avg closing price
$44.26
Last action
Added 396.7%
2025Q4
Current —
1023
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
42,214 sh
Holdings current value
$5.03M
Avg closing price
$49.63
+58.8%
Last action
Added 26.0%
2025Q4
Current $78.80
1024
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
740,380 sh
Holdings current value
$5.02M
Avg closing price
$6.16
Last action
Exited
2025Q3
Current —
1025
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
19,617 sh
Holdings current value
$5.01M
Avg closing price
$234.36
+64.8%
Last action
Added
2025Q4
Current $386.28
1026
AMXAMERICA MOVIL SAB DE CVADR
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
294,907 sh
Holdings current value
$5.01M
Avg closing price
$16.75
Last action
Trimmed 0.5%
2025Q4
Current —
1027
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
40,475 sh
Holdings current value
$5.00M
Avg closing price
$153.33
Last action
Added 8.6%
2025Q4
Current —
1028
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Number of shares
447,922 sh
Holdings current value
$4.98M
Avg closing price
$8.92
-37.3%
Last action
Added 34.9%
2025Q4
Current $5.59
1029
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
169,471 sh
Holdings current value
$4.96M
Avg closing price
$32.43
+44.6%
Last action
Added 7.2%
2025Q4
Current $46.89
1030
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.01%
of portfolio
Number of shares
478,405 sh
Holdings current value
$4.96M
Avg closing price
$7.35
+41.7%
Last action
Added
2025Q4
Current $10.41
1031
SMTCSEMTECH CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
167,149 sh
Holdings current value
$4.94M
Avg closing price
$55.98
Last action
Added 6.9%
2025Q4
Current —
1032
BABOEING CO
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
27,055 sh
Holdings current value
$4.92M
Avg closing price
$208.17
+5.1%
Last action
Added
2025Q4
Current $218.88
1033
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
53,218 sh
Holdings current value
$4.91M
Avg closing price
$174.20
Last action
Trimmed 11.1%
2025Q4
Current —
1034
Y2685T131GENCO SHIPPING & TRADING LTD
0.01%
of portfolio
Number of shares
229,919 sh
Holdings current value
$4.90M
Avg closing price
$12.73
Last action
Trimmed 12.4%
2025Q4
Current —
1035
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
1,101,463 sh
Holdings current value
$4.89M
Avg closing price
$5.60
Last action
Added 28.1%
2025Q4
Current —
1036
IDCCINTERDIGITAL INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
41,885 sh
Holdings current value
$4.88M
Avg closing price
$97.64
+284.2%
Last action
Trimmed 4.8%
2025Q4
Current $375.16
1037
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
59,170 sh
Holdings current value
$4.84M
Avg closing price
$81.17
Last action
Trimmed 91.4%
2025Q4
Current —
1038
JAKKJAKKS PAC INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
269,948 sh
Holdings current value
$4.83M
Avg closing price
$21.97
Last action
Trimmed 6.9%
2025Q4
Current —
1039
SMLRSEMLER SCIENTIFIC INC
0.01%
of portfolio
Number of shares
140,498 sh
Holdings current value
$4.83M
Avg closing price
$34.28
Last action
Exited
2025Q3
Current —
1040
CECELANESE CORP DEL
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
35,665 sh
Holdings current value
$4.81M
Avg closing price
$50.29
+35.9%
Last action
Trimmed 34.7%
2025Q4
Current $68.34
1041
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
124,333 sh
Holdings current value
$4.81M
Avg closing price
$24.82
-27.3%
Last action
Added
2025Q4
Current $18.04
1042
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
366,322 sh
Holdings current value
$4.78M
Avg closing price
$12.80
Last action
Trimmed 39.4%
2025Q4
Current —
1043
NYCBEURNEW YORK CMNTY BANCORP INC
0.01%
of portfolio
Number of shares
1,523,782 sh
Holdings current value
$4.77M
Avg closing price
$9.25
Last action
Exited
2024Q3
Current —
1044
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
203,559 sh
Holdings current value
$4.76M
Avg closing price
$28.93
Last action
Added 34.0%
2025Q4
Current —
1045
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
544,471 sh
Holdings current value
$4.74M
Avg closing price
$9.72
Last action
Added 38.5%
2025Q4
Current —
1046
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
42,980 sh
Holdings current value
$4.73M
Avg closing price
$89.46
Last action
Trimmed 26.2%
2025Q4
Current —
1047
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
140,831 sh
Holdings current value
$4.72M
Avg closing price
$24.99
-12.7%
Last action
Added 72.1%
2025Q4
Current $21.82
1048
RNGRRANGER ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
449,028 sh
Holdings current value
$4.72M
Avg closing price
$12.62
Last action
Added 66.0%
2025Q4
Current —
1049
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
66,904 sh
Holdings current value
$4.70M
Avg closing price
$96.57
+16.3%
Last action
Added
2025Q4
Current $112.28
1050
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
126,171 sh
Holdings current value
$4.70M
Avg closing price
$38.59
+0.3%
Last action
Trimmed 81.6%
2025Q4
Current $38.72
1051
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
40,663 sh
Holdings current value
$4.70M
Avg closing price
$86.96
Last action
Trimmed 98.0%
2025Q4
Current —
1052
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
174,011 sh
Holdings current value
$4.70M
Avg closing price
$23.98
Last action
Trimmed 20.1%
2025Q4
Current —
1053
GMS1EURGMS INC
0.01%
of portfolio
Number of shares
57,943 sh
Holdings current value
$4.67M
Avg closing price
$38.19
Last action
Exited
2025Q3
Current —
1054
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
154,345 sh
Holdings current value
$4.66M
Avg closing price
$33.83
-13.0%
Last action
Added
2025Q4
Current $29.42
1055
INGNINOGEN INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
570,994 sh
Holdings current value
$4.64M
Avg closing price
$9.06
Last action
Trimmed 3.0%
2025Q4
Current —
1056
444097109HUDSON PAC PPTYS INC
0.01%
of portfolio
Number of shares
979,442 sh
Holdings current value
$4.63M
Avg closing price
$4.41
Last action
Exited
2025Q4
Current —
1057
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
57,052 sh
Holdings current value
$4.63M
Avg closing price
$81.67
+91.8%
Last action
Trimmed 2.2%
2025Q4
Current $156.67
1058
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
15,546 sh
Holdings current value
$4.62M
Avg closing price
$152.26
+120.3%
Last action
Added 3.3%
2025Q4
Current $335.48
1059
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
138,446 sh
Holdings current value
$4.61M
Avg closing price
$35.47
Last action
Added 111.2%
2025Q4
Current —
1060
L72967109ORION ENGINEERED CARBONS S A
0.01%
of portfolio
Number of shares
209,931 sh
Holdings current value
$4.61M
Avg closing price
$7.11
Last action
Added
2025Q4
Current —
1061
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
222,288 sh
Holdings current value
$4.59M
Avg closing price
$23.33
+95.3%
Last action
Added 0.2%
2025Q4
Current $45.57
1062
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
60,118 sh
Holdings current value
$4.59M
Avg closing price
$88.85
+17.2%
Last action
Added 279.2%
2025Q4
Current $104.17
1063
CRCTCRICUT INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
765,474 sh
Holdings current value
$4.59M
Avg closing price
$6.07
Last action
Added 0.6%
2025Q4
Current —
1064
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
43,927 sh
Holdings current value
$4.58M
Avg closing price
$106.62
-6.6%
Last action
Trimmed 43.5%
2025Q4
Current $99.55
1065
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
307,995 sh
Holdings current value
$4.56M
Avg closing price
$15.06
Last action
Trimmed 18.7%
2025Q4
Current —
1066
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
55,372 sh
Holdings current value
$4.56M
Avg closing price
$61.55
-12.1%
Last action
Added
2025Q4
Current $54.10
1067
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
233,189 sh
Holdings current value
$4.53M
Avg closing price
$28.29
+313.3%
Last action
Added 7.7%
2025Q4
Current $116.93
1068
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
1,046,761 sh
Holdings current value
$4.51M
Avg closing price
$5.14
Last action
Added
2025Q4
Current —
1069
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
50,238 sh
Holdings current value
$4.50M
Avg closing price
$92.01
Last action
Added
2025Q4
Current —
1070
XLUSELECT SECTOR SPDR TRETF
0.01%
of portfolio
Number of shares
65,823 sh
Holdings current value
$4.49M
Avg closing price
$54.13
Last action
Added
2025Q4
Current —
1071
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
34,330 sh
Holdings current value
$4.48M
Avg closing price
$110.22
Last action
Added 347.9%
2025Q4
Current —
1072
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,005,869 sh
Holdings current value
$4.47M
Avg closing price
$3.72
Last action
Added 366.2%
2025Q4
Current —
1073
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
684,578 sh
Holdings current value
$4.46M
Avg closing price
$1.45
Last action
Trimmed 48.9%
2025Q4
Current —
1074
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
322,483 sh
Holdings current value
$4.46M
Avg closing price
$19.61
Last action
Trimmed 8.8%
2025Q4
Current —
1075
OPTUALTICE USA INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
2,183,739 sh
Holdings current value
$4.45M
Avg closing price
$3.39
Last action
Added 18.6%
2025Q4
Current —
1076
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
189,435 sh
Holdings current value
$4.45M
Avg closing price
$25.02
Last action
Added 73.3%
2025Q4
Current —
1077
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
826,827 sh
Holdings current value
$4.45M
Avg closing price
$4.55
+182.3%
Last action
Trimmed 0.4%
2025Q4
Current $12.83
1078
VBVANGUARD INDEX FDSETF
0.01%
of portfolio
Number of shares
20,399 sh
Holdings current value
$4.45M
Avg closing price
$244.56
Last action
Added 394.9%
2025Q4
Current —
1079
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
227,619 sh
Holdings current value
$4.44M
Avg closing price
$20.98
Last action
Trimmed 30.0%
2025Q4
Current —
1080
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
26,512 sh
Holdings current value
$4.40M
Avg closing price
$177.34
-13.1%
Last action
Added
2025Q4
Current $154.15
1081
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.01%
of portfolio
Number of shares
428,690 sh
Holdings current value
$4.40M
Avg closing price
$10.64
Last action
Added 19.1%
2025Q4
Current —
1082
FLICUSDFIRST LONG IS CORP
0.01%
of portfolio
Number of shares
438,812 sh
Holdings current value
$4.40M
Avg closing price
$11.25
Last action
Exited
2025Q2
Current —
1083
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
81,494 sh
Holdings current value
$4.37M
Avg closing price
$53.14
Last action
Added 33.8%
2025Q4
Current —
1084
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
45,780 sh
Holdings current value
$4.36M
Avg closing price
$50.84
+65.9%
Last action
Added 108.0%
2025Q4
Current $84.37
1085
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.01%
of portfolio
Number of shares
560,954 sh
Holdings current value
$4.36M
Avg closing price
$7.76
Last action
Trimmed 0.5%
2025Q4
Current —
1086
DHILDIAMOND HILL INVT GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
30,826 sh
Holdings current value
$4.34M
Avg closing price
$137.02
Last action
Added 44.4%
2025Q4
Current —
1087
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
41,488 sh
Holdings current value
$4.34M
Avg closing price
$99.66
+350.5%
Last action
Added 0.8%
2025Q4
Current $448.98
1088
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
692,169 sh
Holdings current value
$4.33M
Avg closing price
$6.01
Last action
Trimmed 2.3%
2025Q4
Current —
1089
418100103HASHICORP INC
0.01%
of portfolio
Number of shares
128,615 sh
Holdings current value
$4.32M
Avg closing price
$24.47
Last action
Exited
2025Q1
Current —
1090
ENVAENOVA INTL INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
69,342 sh
Holdings current value
$4.32M
Avg closing price
$83.19
Last action
Trimmed 2.8%
2025Q4
Current —
1091
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
326,376 sh
Holdings current value
$4.29M
Avg closing price
$13.73
Last action
Added 20.7%
2025Q4
Current —
1092
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
204,835 sh
Holdings current value
$4.27M
Avg closing price
$21.51
Last action
Trimmed 45.7%
2025Q4
Current —
1093
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
103,830 sh
Holdings current value
$4.26M
Avg closing price
$69.90
Last action
Trimmed 8.6%
2025Q4
Current —
1094
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
3,909,729 sh
Holdings current value
$4.26M
Avg closing price
$1.86
Last action
Trimmed 2.3%
2025Q4
Current —
1095
BOXXEA SERIES TRUSTETF
0.01%
of portfolio
Number of shares
39,394 sh
Holdings current value
$4.25M
Avg closing price
$110.86
Last action
Added 55.0%
2025Q4
Current —
1096
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
327,896 sh
Holdings current value
$4.24M
Avg closing price
$11.94
Last action
Added 36.0%
2025Q4
Current —
1097
ATSG*AIR TRANSPORT SERVICES GRP I
0.01%
of portfolio
Number of shares
305,549 sh
Holdings current value
$4.24M
Avg closing price
$15.11
Last action
Exited
2025Q2
Current —
1098
WITWIPRO LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
694,610 sh
Holdings current value
$4.22M
Avg closing price
$3.54
Last action
Added
2025Q4
Current —
1099
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
39,657 sh
Holdings current value
$4.21M
Avg closing price
$101.03
Last action
Trimmed 0.9%
2025Q4
Current —
1100
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
60,857 sh
Holdings current value
$4.19M
Avg closing price
$68.03
Last action
Trimmed 72.7%
2025Q4
Current —
1101
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
516,953 sh
Holdings current value
$4.19M
Avg closing price
$10.65
Last action
Added 3.6%
2025Q4
Current —
1102
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
42,481 sh
Holdings current value
$4.18M
Avg closing price
$81.97
Last action
Trimmed 44.9%
2025Q4
Current —
1103
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
95,184 sh
Holdings current value
$4.12M
Avg closing price
$36.13
+4.1%
Last action
Added
2025Q4
Current $37.63
1104
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
60,407 sh
Holdings current value
$4.12M
Avg closing price
$74.52
Last action
Added 46.8%
2025Q4
Current —
1105
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
178,460 sh
Holdings current value
$4.12M
Avg closing price
$19.99
Last action
Trimmed 6.9%
2025Q4
Current —
1106
BB3BROOKLINE BANCORP INC DEL
0.01%
of portfolio
Number of shares
491,756 sh
Holdings current value
$4.11M
Avg closing price
$8.68
Last action
Exited
2025Q3
Current —
1107
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
9,754 sh
Holdings current value
$4.11M
Avg closing price
$471.06
Last action
Trimmed 70.5%
2025Q4
Current —
1108
OSPNONESPAN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
320,259 sh
Holdings current value
$4.11M
Avg closing price
$13.98
Last action
Trimmed 25.2%
2025Q4
Current —
1109
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
278,067 sh
Holdings current value
$4.10M
Avg closing price
$12.58
Last action
Added 149.7%
2025Q4
Current —
1110
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
381,815 sh
Holdings current value
$4.08M
Avg closing price
$9.27
Last action
Trimmed 7.8%
2025Q4
Current —
1111
G8192H106SIRIUSPOINT LTD
0.01%
of portfolio
Number of shares
333,422 sh
Holdings current value
$4.07M
Avg closing price
$17.88
Last action
Added 91.6%
2025Q4
Current —
1112
INSMINSMED INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
60,527 sh
Holdings current value
$4.06M
Avg closing price
$144.22
Last action
Added
2025Q4
Current —
1113
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
49,234 sh
Holdings current value
$4.05M
Avg closing price
$97.83
-25.2%
Last action
Added
2025Q4
Current $73.19
1114
DFACDIMENSIONAL ETF TRUSTETF
0.01%
of portfolio
Number of shares
125,395 sh
Holdings current value
$4.04M
Avg closing price
$36.42
Last action
Added
2025Q4
Current —
1115
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
83,967 sh
Holdings current value
$4.03M
Avg closing price
$50.45
Last action
Added 112.7%
2025Q4
Current —
1116
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
31,283 sh
Holdings current value
$4.02M
Avg closing price
$139.80
-6.5%
Last action
Trimmed 86.8%
2025Q4
Current $130.70
1117
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
144,266 sh
Holdings current value
$4.00M
Avg closing price
$33.73
Last action
Exited
2025Q4
Current —
1118
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
97,100 sh
Holdings current value
$3.99M
Avg closing price
$29.28
Last action
Added
2025Q4
Current —
1119
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
85,584 sh
Holdings current value
$3.99M
Avg closing price
$48.68
Last action
Trimmed 12.1%
2025Q4
Current —
1120
MOG/AMOOG INC
0.01%
of portfolio
Number of shares
23,839 sh
Holdings current value
$3.99M
Avg closing price
$163.24
Last action
Added 19.6%
2025Q4
Current —
1121
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
502,375 sh
Holdings current value
$3.97M
Avg closing price
$5.10
Last action
Trimmed 3.1%
2025Q4
Current —
1122
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
725,260 sh
Holdings current value
$3.95M
Avg closing price
$5.55
Last action
Trimmed 12.3%
2025Q4
Current —
1123
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
585,702 sh
Holdings current value
$3.94M
Avg closing price
$3.49
Last action
Added 60.7%
2025Q4
Current —
1124
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
200,379 sh
Holdings current value
$3.93M
Avg closing price
$24.97
+11.8%
Last action
Trimmed 70.9%
2025Q4
Current $27.92
1125
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
152,328 sh
Holdings current value
$3.93M
Avg closing price
$26.78
Last action
Trimmed 2.1%
2025Q4
Current —
1126
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
86,140 sh
Holdings current value
$3.93M
Avg closing price
$36.20
Last action
Trimmed 9.6%
2025Q4
Current —
1127
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
28,887 sh
Holdings current value
$3.92M
Avg closing price
$135.87
Last action
Trimmed 45.1%
2025Q4
Current —
1128
BRCBRADY CORP
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
59,123 sh
Holdings current value
$3.90M
Avg closing price
$67.85
+21.4%
Last action
Trimmed 0.7%
2025Q4
Current $82.40
1129
EGRXEAGLE PHARMACEUTICALS INC
0.01%
of portfolio
Number of shares
696,797 sh
Holdings current value
$3.90M
Avg closing price
$11.84
Last action
Exited
2024Q4
Current —
1130
AGYSAGILYSYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
37,404 sh
Holdings current value
$3.90M
Avg closing price
$92.53
Last action
Added 0.6%
2025Q4
Current —
1131
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
23,039 sh
Holdings current value
$3.89M
Avg closing price
$172.06
+132.7%
Last action
Trimmed 0.6%
2025Q4
Current $400.38
1132
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
19,264 sh
Holdings current value
$3.86M
Avg closing price
$192.19
-9.7%
Last action
Added
2025Q4
Current $173.50
1133
NTGRNETGEAR INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
252,398 sh
Holdings current value
$3.86M
Avg closing price
$23.87
Last action
Trimmed 33.8%
2025Q4
Current —
1134
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
16,632 sh
Holdings current value
$3.86M
Avg closing price
$227.93
+21.4%
Last action
Added
2025Q4
Current $276.70
1135
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
53,149 sh
Holdings current value
$3.85M
Avg closing price
$123.49
+22.4%
Last action
Added
2025Q4
Current $151.09
1136
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
116,221 sh
Holdings current value
$3.85M
Avg closing price
$22.15
Last action
Added 41.2%
2025Q4
Current —
1137
SCHFSCHWAB STRATEGIC TRETF
0.01%
of portfolio
Number of shares
99,885 sh
Holdings current value
$3.84M
Avg closing price
$24.36
Last action
Added 557.1%
2025Q4
Current —
1138
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
284,820 sh
Holdings current value
$3.84M
Avg closing price
$6.31
Last action
Trimmed 22.9%
2025Q4
Current —
1139
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,710,476 sh
Holdings current value
$3.83M
Avg closing price
$2.49
Last action
Trimmed 40.1%
2025Q4
Current —
1140
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
79,553 sh
Holdings current value
$3.82M
Avg closing price
$49.04
Last action
Trimmed 76.9%
2025Q4
Current —
1141
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
88,436 sh
Holdings current value
$3.81M
Avg closing price
$45.50
+15.7%
Last action
Added
2025Q4
Current $52.63
1142
BRYBERRY CORP
0.01%
of portfolio
Number of shares
589,584 sh
Holdings current value
$3.81M
Avg closing price
$5.07
Last action
Exited
2025Q4
Current —
1143
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
79,460 sh
Holdings current value
$3.79M
Avg closing price
$35.69
Last action
Added 18.1%
2025Q4
Current —
1144
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
20,349 sh
Holdings current value
$3.79M
Avg closing price
$182.67
Last action
Added 6.3%
2025Q4
Current —
1145
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
50,448 sh
Holdings current value
$3.79M
Avg closing price
$69.78
Last action
Added 0.7%
2025Q4
Current —
1146
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
55,187 sh
Holdings current value
$3.79M
Avg closing price
$47.31
Last action
Trimmed 0.4%
2025Q4
Current —
1147
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
170,487 sh
Holdings current value
$3.77M
Avg closing price
$22.63
Last action
Added 37.2%
2025Q4
Current —
1148
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
41,431 sh
Holdings current value
$3.76M
Avg closing price
$68.48
+22.2%
Last action
Added 27.5%
2025Q4
Current $83.67
1149
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
58,633 sh
Holdings current value
$3.76M
Avg closing price
$42.52
Last action
Added
2025Q4
Current —
1150
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
77,361 sh
Holdings current value
$3.75M
Avg closing price
$49.23
Last action
Added
2025Q4
Current —
1151
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.01%
of portfolio
Number of shares
21,534 sh
Holdings current value
$3.74M
Avg closing price
$169.01
Last action
Added
2025Q4
Current —
1152
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
91,123 sh
Holdings current value
$3.74M
Avg closing price
$46.48
+49.5%
Last action
Added 16.9%
2025Q4
Current $69.48
1153
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
136,141 sh
Holdings current value
$3.73M
Avg closing price
$28.47
Last action
Trimmed 25.5%
2025Q4
Current —
1154
REPXRILEY EXPLORATION PERMIAN IN
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
131,497 sh
Holdings current value
$3.72M
Avg closing price
$27.96
Last action
Added 5.3%
2025Q4
Current —
1155
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
13,628 sh
Holdings current value
$3.72M
Avg closing price
$353.00
+13.8%
Last action
Trimmed 37.4%
2025Q4
Current $401.75
1156
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
158,975 sh
Holdings current value
$3.72M
Avg closing price
$24.03
Last action
Trimmed 2.2%
2025Q4
Current —
1157
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
3,621,874 sh
Holdings current value
$3.71M
Avg closing price
$4.99
Last action
Added 2.9%
2025Q4
Current —
1158
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
630,908 sh
Holdings current value
$3.71M
Avg closing price
$5.97
Last action
Added 3.1%
2025Q4
Current —
1159
SRJSPARTANNASH CO
0.01%
of portfolio
Number of shares
197,551 sh
Holdings current value
$3.71M
Avg closing price
$21.33
Last action
Exited
2025Q3
Current —
1160
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
189,411 sh
Holdings current value
$3.70M
Avg closing price
$18.62
+110.7%
Last action
Trimmed 5.2%
2025Q4
Current $39.23
1161
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
196,207 sh
Holdings current value
$3.70M
Avg closing price
$21.20
Last action
Added 2.3%
2025Q4
Current —
1162
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
113,310 sh
Holdings current value
$3.70M
Avg closing price
$39.40
Last action
Added 63.0%
2025Q4
Current —
1163
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
21,362 sh
Holdings current value
$3.70M
Avg closing price
$161.30
+4.1%
Last action
Trimmed 3.2%
2025Q4
Current $167.97
1164
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
90,331 sh
Holdings current value
$3.70M
Avg closing price
$44.36
Last action
Trimmed 18.9%
2025Q4
Current —
1165
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
119,042 sh
Holdings current value
$3.69M
Avg closing price
$32.43
Last action
Trimmed 34.9%
2025Q4
Current —
1166
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
74,704 sh
Holdings current value
$3.68M
Avg closing price
$23.84
Last action
Added 0.3%
2025Q4
Current —
1167
VTIPVANGUARD MALVERN FDSETF
0.01%
of portfolio
Number of shares
75,282 sh
Holdings current value
$3.65M
Avg closing price
$49.21
Last action
Added 10.8%
2025Q4
Current —
1168
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
83,033 sh
Holdings current value
$3.64M
Avg closing price
$45.71
Last action
Trimmed 31.7%
2025Q4
Current —
1169
VIGVANGUARD SPECIALIZED FUNDSETF
0.01%
of portfolio
Number of shares
19,955 sh
Holdings current value
$3.64M
Avg closing price
$204.20
Last action
Added
2025Q4
Current —
1170
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
252,587 sh
Holdings current value
$3.64M
Avg closing price
$10.50
Last action
Trimmed 8.4%
2025Q4
Current —
1171
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
277,548 sh
Holdings current value
$3.64M
Avg closing price
$27.83
+68.9%
Last action
Added 10.9%
2025Q4
Current $47.00
1172
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
17,665 sh
Holdings current value
$3.63M
Avg closing price
$229.48
+22.9%
Last action
Added 10.1%
2025Q4
Current $282.14
1173
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
19,348 sh
Holdings current value
$3.63M
Avg closing price
$172.64
Last action
Added 60.5%
2025Q4
Current —
1174
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
9,960 sh
Holdings current value
$3.63M
Avg closing price
$128.01
Last action
Trimmed 46.2%
2025Q4
Current —
1175
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
44,691 sh
Holdings current value
$3.63M
Avg closing price
$101.17
+29.9%
Last action
Added 31.3%
2025Q4
Current $131.41
1176
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
56,609 sh
Holdings current value
$3.62M
Avg closing price
$50.73
Last action
Trimmed 27.9%
2025Q4
Current —
1177
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
68,070 sh
Holdings current value
$3.61M
Avg closing price
$55.07
-35.5%
Last action
Exited
2025Q4
Current $35.51
1178
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
734,572 sh
Holdings current value
$3.61M
Avg closing price
$3.49
Last action
Added 109.8%
2025Q4
Current —
1179
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
50,230 sh
Holdings current value
$3.60M
Avg closing price
$70.94
Last action
Added 18.2%
2025Q4
Current —
1180
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
25,819 sh
Holdings current value
$3.60M
Avg closing price
$108.06
+347.3%
Last action
Trimmed 2.6%
2025Q4
Current $483.38
1181
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
124,672 sh
Holdings current value
$3.60M
Avg closing price
$39.65
Last action
Added 9.7%
2025Q4
Current —
1182
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
9,275 sh
Holdings current value
$3.59M
Avg closing price
$511.31
+24.3%
Last action
Trimmed 25.3%
2025Q4
Current $635.76
1183
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
249,765 sh
Holdings current value
$3.58M
Avg closing price
$17.04
Last action
Trimmed 1.6%
2025Q4
Current —
1184
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
158,585 sh
Holdings current value
$3.58M
Avg closing price
$12.83
+86.1%
Last action
Added
2025Q4
Current $23.87
1185
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
128,036 sh
Holdings current value
$3.57M
Avg closing price
$25.54
Last action
Added 2.2%
2025Q4
Current —
1186
BANRBANNER CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
71,915 sh
Holdings current value
$3.57M
Avg closing price
$54.88
Last action
Added 21.8%
2025Q4
Current —
1187
CIGCIA ENERGETICA DE MINAS GERAADR
Utilities·Utilities - Diversified
0.01%
of portfolio
Number of shares
2,027,089 sh
Holdings current value
$3.57M
Avg closing price
$2.14
Last action
Trimmed 12.5%
2025Q4
Current —
1188
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
22,217 sh
Holdings current value
$3.56M
Avg closing price
$142.67
+1.2%
Last action
Added
2025Q4
Current $144.32
1189
WEXWEX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
20,277 sh
Holdings current value
$3.55M
Avg closing price
$150.34
+16.7%
Last action
Added
2025Q4
Current $175.50
1190
WSWORTHINGTON STL INC
Basic Materials·Steel
0.01%
of portfolio
Number of shares
108,003 sh
Holdings current value
$3.55M
Avg closing price
$27.00
Last action
Trimmed 10.5%
2025Q4
Current —
1191
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
62,136 sh
Holdings current value
$3.54M
Avg closing price
$40.29
Last action
Trimmed 4.6%
2025Q4
Current —
1192
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
33,324 sh
Holdings current value
$3.53M
Avg closing price
$114.16
Last action
Added
2025Q4
Current —
1193
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
58,634 sh
Holdings current value
$3.53M
Avg closing price
$16.95
Last action
Added
2025Q4
Current —
1194
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
58,217 sh
Holdings current value
$3.53M
Avg closing price
$71.25
Last action
Trimmed 20.6%
2025Q4
Current —
1195
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
22,633 sh
Holdings current value
$3.52M
Avg closing price
$147.39
Last action
Trimmed 96.6%
2025Q4
Current —
1196
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
94,884 sh
Holdings current value
$3.51M
Avg closing price
$31.20
Last action
Trimmed 4.5%
2025Q4
Current —
1197
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
171,027 sh
Holdings current value
$3.49M
Avg closing price
$24.71
Last action
Trimmed 2.7%
2025Q4
Current —
1198
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.01%
of portfolio
Number of shares
74,161 sh
Holdings current value
$3.47M
Avg closing price
$37.31
Last action
Added 6.4%
2025Q4
Current —
1199
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
240,209 sh
Holdings current value
$3.47M
Avg closing price
$13.38
Last action
Added 65.3%
2025Q4
Current —
1200
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
116,980 sh
Holdings current value
$3.46M
Avg closing price
$24.13
Last action
Added 84.3%
2025Q4
Current —
1201
G81276100SIGNET JEWELERS LIMITED
0.01%
of portfolio
Number of shares
38,622 sh
Holdings current value
$3.46M
Avg closing price
$69.51
Last action
Added 0.4%
2025Q4
Current —
1202
69007J106OUTFRONT MEDIA INC
0.01%
of portfolio
Number of shares
245,952 sh
Holdings current value
$3.46M
Avg closing price
$13.98
Last action
Exited
2025Q1
Current —
1203
TBRGCOMPUTER PROGRAMS & SYS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
345,623 sh
Holdings current value
$3.46M
Avg closing price
$18.91
Last action
Added 2.0%
2025Q4
Current —
1204
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
810,746 sh
Holdings current value
$3.45M
Avg closing price
$4.13
Last action
Trimmed 1.9%
2025Q4
Current —
1205
825698103SHYFT GROUP INC
0.01%
of portfolio
Number of shares
290,810 sh
Holdings current value
$3.45M
Avg closing price
$14.03
Last action
Exited
2025Q3
Current —
1206
BECNUSDBEACON ROOFING SUPPLY INC
0.01%
of portfolio
Number of shares
37,929 sh
Holdings current value
$3.43M
Avg closing price
$65.56
Last action
Exited
2025Q2
Current —
1207
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
333,100 sh
Holdings current value
$3.43M
Avg closing price
$14.77
Last action
Trimmed 1.5%
2025Q4
Current —
1208
RSPINVESCO EXCHANGE TRADED FD TETF
0.01%
of portfolio
Number of shares
20,882 sh
Holdings current value
$3.43M
Avg closing price
$176.93
Last action
Added 24.4%
2025Q4
Current —
1209
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
36,795 sh
Holdings current value
$3.41M
Avg closing price
$109.91
+34.7%
Last action
Trimmed 45.0%
2025Q4
Current $148.08
1210
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
21,043 sh
Holdings current value
$3.41M
Avg closing price
$69.53
Last action
Trimmed 46.8%
2025Q4
Current —
1211
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
28,633 sh
Holdings current value
$3.40M
Avg closing price
$120.66
Last action
Added 2.9%
2025Q4
Current —
1212
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.01%
of portfolio
Number of shares
10,363,108 sh
Holdings current value
$3.39M
Avg closing price
$0.33
Last action
Exited
2024Q3
Current —
1213
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
484,629 sh
Holdings current value
$3.39M
Avg closing price
$5.19
Last action
Added 0.5%
2025Q4
Current —
1214
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
91,416 sh
Holdings current value
$3.38M
Avg closing price
$39.77
+33.2%
Last action
Added 15.7%
2025Q4
Current $52.97
1215
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
16,179 sh
Holdings current value
$3.37M
Avg closing price
$106.92
-35.2%
Last action
Added
2025Q4
Current $69.25
1216
UIUBIQUITI INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
23,546 sh
Holdings current value
$3.37M
Avg closing price
$288.64
Last action
Trimmed 67.9%
2025Q4
Current —
1217
SWN1EURSOUTHWESTERN ENERGY CO
0.01%
of portfolio
Number of shares
500,312 sh
Holdings current value
$3.37M
Avg closing price
$5.66
Last action
Exited
2024Q4
Current —
1218
VEAVANGUARD TAX-MANAGED INTL FDETF
0.01%
of portfolio
Number of shares
68,082 sh
Holdings current value
$3.36M
Avg closing price
$54.03
Last action
Added
2025Q4
Current —
1219
EGHT8X8 INC NEW
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,514,459 sh
Holdings current value
$3.36M
Avg closing price
$2.46
Last action
Added 41.1%
2025Q4
Current —
1220
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
31,947 sh
Holdings current value
$3.36M
Avg closing price
$126.22
-19.2%
Last action
Added 46.5%
2025Q4
Current $102.02
1221
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
50,017 sh
Holdings current value
$3.36M
Avg closing price
$90.77
+27.8%
Last action
Added
2025Q4
Current $116.00
1222
N72482149QIAGEN NV
0.01%
of portfolio
Number of shares
81,748 sh
Holdings current value
$3.36M
Avg closing price
$43.20
Last action
Exited
2025Q1
Current —
1223
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
543,241 sh
Holdings current value
$3.36M
Avg closing price
$6.94
+37.2%
Last action
Trimmed 35.2%
2025Q4
Current $9.52
1224
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
15,285 sh
Holdings current value
$3.36M
Avg closing price
$145.43
+83.7%
Last action
Added
2025Q4
Current $267.15
1225
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
108,682 sh
Holdings current value
$3.34M
Avg closing price
$29.69
-4.9%
Last action
Added 94.8%
2025Q4
Current $28.22
1226
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
148,048 sh
Holdings current value
$3.34M
Avg closing price
$17.23
Last action
Added 11.4%
2025Q4
Current —
1227
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
144,041 sh
Holdings current value
$3.34M
Avg closing price
$6.32
Last action
Trimmed 83.8%
2025Q4
Current —
1228
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
6,705 sh
Holdings current value
$3.34M
Avg closing price
$486.15
+1.7%
Last action
Trimmed 1.8%
2025Q4
Current $494.56
1229
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
85,903 sh
Holdings current value
$3.33M
Avg closing price
$45.24
-5.4%
Last action
Trimmed 32.0%
2025Q4
Current $42.80
1230
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
12,089 sh
Holdings current value
$3.31M
Avg closing price
$330.61
+21.8%
Last action
Added 76.2%
2025Q4
Current $402.81
1231
CNMDCONMED CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
47,686 sh
Holdings current value
$3.31M
Avg closing price
$50.28
-24.6%
Last action
Added 167.2%
2025Q4
Current $37.91
1232
AZPN1USDASPEN TECHNOLOGY INC
0.01%
of portfolio
Number of shares
16,631 sh
Holdings current value
$3.30M
Avg closing price
$215.81
Last action
Exited
2025Q1
Current —
1233
69526K105PACTIV EVERGREEN INC
0.01%
of portfolio
Number of shares
291,654 sh
Holdings current value
$3.30M
Avg closing price
$10.31
Last action
Exited
2025Q2
Current —
1234
CIOCITY OFFICE REIT INCREIT
0.01%
of portfolio
Number of shares
660,819 sh
Holdings current value
$3.29M
Avg closing price
$5.67
Last action
Added 0.4%
2025Q4
Current —
1235
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
17,478 sh
Holdings current value
$3.29M
Avg closing price
$195.29
Last action
Added 57.2%
2025Q4
Current —
1236
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
101,956 sh
Holdings current value
$3.28M
Avg closing price
$29.09
Last action
Added 16.0%
2025Q4
Current —
1237
G8473T100STERIS PLC
0.01%
of portfolio
Number of shares
15,094 sh
Holdings current value
$3.28M
Avg closing price
$244.21
Last action
Added
2025Q4
Current —
1238
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
137,911 sh
Holdings current value
$3.26M
Avg closing price
$22.89
Last action
Added 102.6%
2025Q4
Current —
1239
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
90,257 sh
Holdings current value
$3.26M
Avg closing price
$41.31
Last action
Added 16.7%
2025Q4
Current —
1240
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
1,581,723 sh
Holdings current value
$3.24M
Avg closing price
$2.25
Last action
Added 4.0%
2025Q4
Current —
1241
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
93,401 sh
Holdings current value
$3.23M
Avg closing price
$17.07
Last action
Added
2025Q4
Current —
1242
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
33,158 sh
Holdings current value
$3.22M
Avg closing price
$71.21
Last action
Added 3.1%
2025Q4
Current —
1243
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
269,431 sh
Holdings current value
$3.22M
Avg closing price
$8.26
Last action
Trimmed 26.5%
2025Q4
Current —
1244
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
101,121 sh
Holdings current value
$3.19M
Avg closing price
$29.16
Last action
Exited
2025Q4
Current —
1245
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Number of shares
71,545 sh
Holdings current value
$3.18M
Avg closing price
$32.10
Last action
Exited
2025Q1
Current —
1246
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
14,193 sh
Holdings current value
$3.17M
Avg closing price
$265.97
+7.0%
Last action
Trimmed 3.0%
2025Q4
Current $284.66
1247
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
125,160 sh
Holdings current value
$3.17M
Avg closing price
$43.69
+77.4%
Last action
Added 39.9%
2025Q4
Current $77.51
1248
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
16,811 sh
Holdings current value
$3.17M
Avg closing price
$167.07
-18.1%
Last action
Added
2025Q4
Current $136.80
1249
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
473,008 sh
Holdings current value
$3.15M
Avg closing price
$5.00
+25.1%
Last action
Added
2025Q4
Current $6.26
1250
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Number of shares
45,735 sh
Holdings current value
$3.15M
Avg closing price
$42.59
Last action
Exited
2024Q4
Current —
1251
LSEALANDSEA HOMES CORP
0.00%
of portfolio
Number of shares
342,300 sh
Holdings current value
$3.15M
Avg closing price
$11.65
Last action
Exited
2025Q2
Current —
1252
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
77,776 sh
Holdings current value
$3.14M
Avg closing price
$45.27
-9.1%
Last action
Trimmed 91.3%
2025Q4
Current $41.15
1253
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
460,311 sh
Holdings current value
$3.14M
Avg closing price
$5.09
Last action
Trimmed 19.0%
2025Q4
Current —
1254
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
500,578 sh
Holdings current value
$3.13M
Avg closing price
$6.75
Last action
Exited
2025Q2
Current —
1255
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
233,647 sh
Holdings current value
$3.13M
Avg closing price
$9.98
Last action
Trimmed 33.4%
2025Q4
Current —
1256
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
123,245 sh
Holdings current value
$3.11M
Avg closing price
$33.12
Last action
Trimmed 14.4%
2025Q4
Current —
1257
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
37,321 sh
Holdings current value
$3.11M
Avg closing price
$53.04
-17.6%
Last action
Added
2025Q4
Current $43.72
1258
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
93,724 sh
Holdings current value
$3.11M
Avg closing price
$25.96
Last action
Exited
2025Q3
Current —
1259
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
925,761 sh
Holdings current value
$3.11M
Avg closing price
$3.21
Last action
Added 253.0%
2025Q4
Current —
1260
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
135,113 sh
Holdings current value
$3.10M
Avg closing price
$20.41
Last action
Added 5.1%
2025Q4
Current —
1261
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
88,294 sh
Holdings current value
$3.09M
Avg closing price
$31.83
Last action
Added 21.6%
2025Q4
Current —
1262
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
228,865 sh
Holdings current value
$3.09M
Avg closing price
$7.00
Last action
Added
2025Q4
Current —
1263
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
416,353 sh
Holdings current value
$3.09M
Avg closing price
$5.05
Last action
Trimmed 22.2%
2025Q4
Current —
1264
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
14,058 sh
Holdings current value
$3.07M
Avg closing price
$180.00
-7.6%
Last action
Added
2025Q4
Current $166.27
1265
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
183,210 sh
Holdings current value
$3.07M
Avg closing price
$16.24
Last action
Trimmed 12.5%
2025Q4
Current —
1266
SRCLEURSTERICYCLE INC
0.00%
of portfolio
Number of shares
52,785 sh
Holdings current value
$3.06M
Avg closing price
$45.60
Last action
Exited
2024Q4
Current —
1267
ACDCPROFRAC HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
409,754 sh
Holdings current value
$3.04M
Avg closing price
$3.83
Last action
Added
2025Q4
Current —
1268
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
313,605 sh
Holdings current value
$3.03M
Avg closing price
$10.33
Last action
Trimmed 5.9%
2025Q4
Current —
1269
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
61,428 sh
Holdings current value
$3.03M
Avg closing price
$38.28
+46.9%
Last action
Trimmed 56.1%
2025Q4
Current $56.23
1270
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
411,245 sh
Holdings current value
$3.02M
Avg closing price
$8.06
Last action
Added 3.6%
2025Q4
Current —
1271
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
351,966 sh
Holdings current value
$3.02M
Avg closing price
$8.50
Last action
Trimmed 2.2%
2025Q4
Current —
1272
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
1,478,700 sh
Holdings current value
$3.02M
Avg closing price
$6.38
Last action
Exited
2025Q1
Current —
1273
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
27,800 sh
Holdings current value
$3.01M
Avg closing price
$95.31
Last action
Added 5.4%
2025Q4
Current —
1274
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
358,563 sh
Holdings current value
$3.01M
Avg closing price
$14.23
Last action
Exited
2025Q3
Current —
1275
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
60,326 sh
Holdings current value
$3.01M
Avg closing price
$59.92
+163.5%
Last action
Trimmed 28.2%
2025Q4
Current $157.86
1276
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
65,531 sh
Holdings current value
$3.00M
Avg closing price
$34.22
Last action
Trimmed 5.2%
2025Q4
Current —
1277
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
19,265 sh
Holdings current value
$3.00M
Avg closing price
$244.88
Last action
Added
2025Q4
Current —
1278
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,232 sh
Holdings current value
$2.99M
Avg closing price
$79.34
Last action
Added
2025Q4
Current —
1279
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
81,490 sh
Holdings current value
$2.99M
Avg closing price
$34.78
+73.6%
Last action
Added
2025Q4
Current $60.36
1280
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
76,052 sh
Holdings current value
$2.99M
Avg closing price
$34.49
Last action
Trimmed 5.4%
2025Q4
Current —
1281
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
243,834 sh
Holdings current value
$2.98M
Avg closing price
$18.01
Last action
Added 0.6%
2025Q4
Current —
1282
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
29,647 sh
Holdings current value
$2.97M
Avg closing price
$61.11
Last action
Added 5.2%
2025Q4
Current —
1283
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
718,623 sh
Holdings current value
$2.97M
Avg closing price
$4.52
Last action
Trimmed 10.8%
2025Q4
Current —
1284
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
283,254 sh
Holdings current value
$2.96M
Avg closing price
$9.23
Last action
Trimmed 1.6%
2025Q4
Current —
1285
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
165,803 sh
Holdings current value
$2.96M
Avg closing price
$14.18
Last action
Added 18.0%
2025Q4
Current —
1286
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
236,694 sh
Holdings current value
$2.96M
Avg closing price
$11.24
+444.6%
Last action
Trimmed 1.8%
2025Q4
Current $61.23
1287
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
75,134 sh
Holdings current value
$2.95M
Avg closing price
$23.82
Last action
Exited
2025Q4
Current —
1288
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
46,182 sh
Holdings current value
$2.93M
Avg closing price
$57.56
-20.8%
Last action
Added 56.1%
2025Q4
Current $45.60
1289
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
703,989 sh
Holdings current value
$2.92M
Avg closing price
$4.12
Last action
Added 49.4%
2025Q4
Current —
1290
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
9,798 sh
Holdings current value
$2.92M
Avg closing price
$331.73
+15.8%
Last action
Added
2025Q4
Current $384.24
1291
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Number of shares
112,107 sh
Holdings current value
$2.91M
Avg closing price
$27.26
Last action
Exited
2024Q4
Current —
1292
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
143,283 sh
Holdings current value
$2.90M
Avg closing price
$16.16
Last action
Added 18.9%
2025Q4
Current —
1293
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
71,120 sh
Holdings current value
$2.90M
Avg closing price
$31.36
Last action
Added 3.6%
2025Q4
Current —
1294
VTHRVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
12,066 sh
Holdings current value
$2.89M
Avg closing price
$274.93
Last action
Added
2025Q4
Current —
1295
SPYMSPDR SER TRETF
0.00%
of portfolio
Number of shares
45,157 sh
Holdings current value
$2.89M
Avg closing price
$71.75
Last action
Added 1762.9%
2025Q4
Current —
1296
ZUMZZUMIEZ INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
148,095 sh
Holdings current value
$2.88M
Avg closing price
$18.44
Last action
Added 64.4%
2025Q4
Current —
1297
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
175,309 sh
Holdings current value
$2.88M
Avg closing price
$15.21
Last action
Added 64.3%
2025Q4
Current —
1298
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
146,983 sh
Holdings current value
$2.87M
Avg closing price
$13.10
Last action
Trimmed 55.9%
2025Q4
Current —
1299
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
864,697 sh
Holdings current value
$2.86M
Avg closing price
$4.93
Last action
Trimmed 25.0%
2025Q4
Current —
1300
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Number of shares
2,307,849 sh
Holdings current value
$2.86M
Avg closing price
$1.17
Last action
Exited
2025Q4
Current —
1301
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
151,700 sh
Holdings current value
$2.86M
Avg closing price
$15.53
Last action
Added
2025Q4
Current —
1302
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,170 sh
Holdings current value
$2.84M
Avg closing price
$114.11
+24.0%
Last action
Added 23.4%
2025Q4
Current $141.53
1303
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
107,178 sh
Holdings current value
$2.84M
Avg closing price
$18.44
Last action
Added
2025Q4
Current —
1304
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
154,105 sh
Holdings current value
$2.82M
Avg closing price
$24.06
+37.5%
Last action
Added
2025Q4
Current $33.07
1305
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
21,510 sh
Holdings current value
$2.82M
Avg closing price
$106.20
+64.4%
Last action
Trimmed 34.0%
2025Q4
Current $174.63
1306
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
180,059 sh
Holdings current value
$2.80M
Avg closing price
$19.95
+12.4%
Last action
Added 177.3%
2025Q4
Current $22.42
1307
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
14,856 sh
Holdings current value
$2.80M
Avg closing price
$103.68
-45.5%
Last action
Added
2025Q4
Current $56.55
1308
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
54,943 sh
Holdings current value
$2.79M
Avg closing price
$70.04
Last action
Added
2025Q4
Current —
1309
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
16,601 sh
Holdings current value
$2.79M
Avg closing price
$177.12
Last action
Added 51.0%
2025Q4
Current —
1310
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
67,943 sh
Holdings current value
$2.77M
Avg closing price
$40.31
Last action
Added 627.4%
2025Q4
Current —
1311
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
36,711 sh
Holdings current value
$2.77M
Avg closing price
$90.11
Last action
Exited
2025Q3
Current —
1312
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
435,082 sh
Holdings current value
$2.76M
Avg closing price
$6.50
Last action
Added 8.0%
2025Q4
Current —
1313
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
15,252 sh
Holdings current value
$2.76M
Avg closing price
$164.04
Last action
Added 4.6%
2025Q4
Current —
1314
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,482 sh
Holdings current value
$2.76M
Avg closing price
$226.55
-44.6%
Last action
Added 11.1%
2025Q4
Current $125.53
1315
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
331,933 sh
Holdings current value
$2.76M
Avg closing price
$8.15
Last action
Trimmed 19.1%
2025Q4
Current —
1316
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
487,609 sh
Holdings current value
$2.74M
Avg closing price
$9.40
+107.6%
Last action
Added 70.4%
2025Q4
Current $19.51
1317
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
37,455 sh
Holdings current value
$2.72M
Avg closing price
$67.16
Last action
Trimmed 1.5%
2025Q4
Current —
1318
ANIKANIKA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
107,373 sh
Holdings current value
$2.72M
Avg closing price
$12.43
Last action
Added 22.6%
2025Q4
Current —
1319
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
142,835 sh
Holdings current value
$2.71M
Avg closing price
$13.64
Last action
Added
2025Q4
Current —
1320
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
20,089 sh
Holdings current value
$2.71M
Avg closing price
$63.94
Last action
Trimmed 19.7%
2025Q4
Current —
1321
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
20,043 sh
Holdings current value
$2.71M
Avg closing price
$134.68
Last action
Added
2025Q4
Current —
1322
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
197,592 sh
Holdings current value
$2.71M
Avg closing price
$17.68
-10.9%
Last action
Added 1057.1%
2025Q4
Current $15.76
1323
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
253,624 sh
Holdings current value
$2.71M
Avg closing price
$13.18
Last action
Exited
2025Q3
Current —
1324
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
219,111 sh
Holdings current value
$2.70M
Avg closing price
$10.52
Last action
Trimmed 1.1%
2025Q4
Current —
1325
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
44,537 sh
Holdings current value
$2.70M
Avg closing price
$40.39
+216.1%
Last action
Added 476.2%
2025Q4
Current $127.68
1326
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
63,606 sh
Holdings current value
$2.69M
Avg closing price
$59.48
Last action
Trimmed 90.6%
2025Q4
Current —
1327
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,193,080 sh
Holdings current value
$2.68M
Avg closing price
$2.80
Last action
Trimmed 2.1%
2025Q4
Current —
1328
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Number of shares
215,539 sh
Holdings current value
$2.68M
Avg closing price
$13.06
Last action
Exited
2025Q1
Current —
1329
MDBMONGODB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
10,710 sh
Holdings current value
$2.67M
Avg closing price
$211.53
+18.7%
Last action
Trimmed 18.9%
2025Q4
Current $251.14
1330
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
102,986 sh
Holdings current value
$2.66M
Avg closing price
$31.15
Last action
Trimmed 5.3%
2025Q4
Current —
1331
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
7,540 sh
Holdings current value
$2.66M
Avg closing price
$357.80
+6.7%
Last action
Added 143.6%
2025Q4
Current $381.68
1332
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Number of shares
293,759 sh
Holdings current value
$2.64M
Avg closing price
$6.35
Last action
Exited
2024Q4
Current —
1333
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
60,825 sh
Holdings current value
$2.63M
Avg closing price
$23.38
+20.1%
Last action
Added
2025Q4
Current $28.08
1334
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
62,309 sh
Holdings current value
$2.62M
Avg closing price
$35.81
Last action
Added
2025Q4
Current —
1335
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
138,583 sh
Holdings current value
$2.62M
Avg closing price
$19.37
Last action
Trimmed 2.4%
2025Q4
Current —
1336
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
147,414 sh
Holdings current value
$2.62M
Avg closing price
$15.23
Last action
Added
2025Q4
Current —
1337
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
72,611 sh
Holdings current value
$2.62M
Avg closing price
$41.96
Last action
Trimmed 84.2%
2025Q4
Current —
1338
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
44,114 sh
Holdings current value
$2.61M
Avg closing price
$58.55
Last action
Added 11.4%
2025Q4
Current —
1339
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
164,064 sh
Holdings current value
$2.61M
Avg closing price
$16.64
Last action
Added 56.0%
2025Q4
Current —
1340
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
61,794 sh
Holdings current value
$2.59M
Avg closing price
$26.26
Last action
Trimmed 63.2%
2025Q4
Current —
1341
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
42,905 sh
Holdings current value
$2.59M
Avg closing price
$62.47
-18.3%
Last action
Added
2025Q4
Current $51.01
1342
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
35,083 sh
Holdings current value
$2.58M
Avg closing price
$70.33
Last action
Trimmed 29.1%
2025Q4
Current —
1343
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
75,889 sh
Holdings current value
$2.58M
Avg closing price
$38.97
+19.5%
Last action
Added
2025Q4
Current $46.58
1344
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
43,174 sh
Holdings current value
$2.57M
Avg closing price
$49.57
Last action
Added 5.8%
2025Q4
Current —
1345
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Number of shares
65,514 sh
Holdings current value
$2.57M
Avg closing price
$43.17
Last action
Trimmed 3.2%
2025Q4
Current —
1346
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
6,847 sh
Holdings current value
$2.56M
Avg closing price
$406.50
+19.7%
Last action
Added
2025Q4
Current $486.50
1347
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
343,923 sh
Holdings current value
$2.55M
Avg closing price
$9.73
Last action
Added 3.3%
2025Q4
Current —
1348
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,533,969 sh
Holdings current value
$2.55M
Avg closing price
$3.57
Last action
Added 13.6%
2025Q4
Current —
1349
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
209,617 sh
Holdings current value
$2.54M
Avg closing price
$14.89
+137.3%
Last action
Trimmed 1.9%
2025Q4
Current $35.32
1350
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
25,264 sh
Holdings current value
$2.52M
Avg closing price
$92.17
Last action
Added 223.9%
2025Q4
Current —
1351
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
82,720 sh
Holdings current value
$2.52M
Avg closing price
$36.80
Last action
Added 1.2%
2025Q4
Current —
1352
PTCPTC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
13,826 sh
Holdings current value
$2.51M
Avg closing price
$151.08
-8.5%
Last action
Trimmed 16.2%
2025Q4
Current $138.27
1353
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
74,349 sh
Holdings current value
$2.51M
Avg closing price
$36.08
+67.6%
Last action
Trimmed 34.8%
2025Q4
Current $60.46
1354
EFAISHARES TRETF
0.00%
of portfolio
Number of shares
31,966 sh
Holdings current value
$2.50M
Avg closing price
$84.22
Last action
Added
2025Q4
Current —
1355
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
93,900 sh
Holdings current value
$2.50M
Avg closing price
$27.08
Last action
Added 383.3%
2025Q4
Current —
1356
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,773 sh
Holdings current value
$2.50M
Avg closing price
$64.64
+3.1%
Last action
Added
2025Q4
Current $66.64
1357
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
21,507 sh
Holdings current value
$2.50M
Avg closing price
$97.85
-4.6%
Last action
Trimmed 1.6%
2025Q4
Current $93.33
1358
GU9GUESS INC
0.00%
of portfolio
Number of shares
121,756 sh
Holdings current value
$2.48M
Avg closing price
$14.28
Last action
Trimmed 3.1%
2025Q4
Current —
1359
OMFLINVESCO EXCH TRD SLF IDX FDETF
0.00%
of portfolio
Number of shares
47,262 sh
Holdings current value
$2.48M
Avg closing price
$59.04
Last action
Added 339.8%
2025Q4
Current —
1360
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Number of shares
8,556 sh
Holdings current value
$2.48M
Avg closing price
$63.84
Last action
Exited
2024Q3
Current —
1361
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
33,967 sh
Holdings current value
$2.48M
Avg closing price
$85.56
-32.8%
Last action
Added
2025Q4
Current $57.49
1362
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
104,247 sh
Holdings current value
$2.47M
Avg closing price
$26.43
Last action
Added 29.9%
2025Q4
Current —
1363
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
57,368 sh
Holdings current value
$2.47M
Avg closing price
$36.39
Last action
Trimmed 14.8%
2025Q4
Current —
1364
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
74,455 sh
Holdings current value
$2.47M
Avg closing price
$47.23
+330.0%
Last action
Added 1.0%
2025Q4
Current $203.10
1365
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
34,195 sh
Holdings current value
$2.46M
Avg closing price
$53.40
Last action
Added 166.9%
2025Q4
Current —
1366
BXBLACKSTONE INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
19,812 sh
Holdings current value
$2.45M
Avg closing price
$158.36
-19.1%
Last action
Added
2025Q4
Current $128.13
1367
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
12,365 sh
Holdings current value
$2.45M
Avg closing price
$82.82
-8.8%
Last action
Added
2025Q4
Current $75.54
1368
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
17,164 sh
Holdings current value
$2.45M
Avg closing price
$85.31
-52.0%
Last action
Added
2025Q4
Current $40.93
1369
JILLJ JILL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
69,849 sh
Holdings current value
$2.44M
Avg closing price
$30.53
Last action
Trimmed 7.4%
2025Q4
Current —
1370
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
152,630 sh
Holdings current value
$2.41M
Avg closing price
$13.29
Last action
Trimmed 4.3%
2025Q4
Current —
1371
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
78,150 sh
Holdings current value
$2.41M
Avg closing price
$31.37
-32.7%
Last action
Added 174.5%
2025Q4
Current $21.11
1372
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
59,465 sh
Holdings current value
$2.41M
Avg closing price
$39.15
Last action
Added 15.0%
2025Q4
Current —
1373
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
186,897 sh
Holdings current value
$2.41M
Avg closing price
$12.98
+18.9%
Last action
Trimmed 7.1%
2025Q4
Current $15.43
1374
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Number of shares
106,926 sh
Holdings current value
$2.41M
Avg closing price
$11.68
Last action
Trimmed 1.2%
2025Q4
Current —
1375
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
69,218 sh
Holdings current value
$2.40M
Avg closing price
$28.66
Last action
Added 20.1%
2025Q4
Current —
1376
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
591,435 sh
Holdings current value
$2.40M
Avg closing price
$6.72
Last action
Exited
2025Q2
Current —
1377
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
257,357 sh
Holdings current value
$2.39M
Avg closing price
$14.32
Last action
Added 29.2%
2025Q4
Current —
1378
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Number of shares
67,417 sh
Holdings current value
$2.39M
Avg closing price
$23.94
Last action
Trimmed 51.0%
2025Q4
Current —
1379
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
33,805 sh
Holdings current value
$2.38M
Avg closing price
$73.89
+31.2%
Last action
Added
2025Q4
Current $96.92
1380
XLESELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
26,082 sh
Holdings current value
$2.38M
Avg closing price
$55.83
Last action
Added
2025Q4
Current —
1381
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
200,293 sh
Holdings current value
$2.37M
Avg closing price
$8.77
Last action
Added 13.9%
2025Q4
Current —
1382
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
204,988 sh
Holdings current value
$2.37M
Avg closing price
$11.64
Last action
Added 390.5%
2025Q4
Current —
1383
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,615 sh
Holdings current value
$2.36M
Avg closing price
$56.23
+39.4%
Last action
Trimmed 25.7%
2025Q4
Current $78.41
1384
HSBCHSBC HLDGS PLCADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
54,116 sh
Holdings current value
$2.35M
Avg closing price
$62.11
Last action
Added 552.0%
2025Q4
Current —
1385
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
84,475 sh
Holdings current value
$2.35M
Avg closing price
$31.86
Last action
Added 9.4%
2025Q4
Current —
1386
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Number of shares
125,995 sh
Holdings current value
$2.35M
Avg closing price
$22.72
Last action
Added 19.6%
2025Q4
Current —
1387
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
198,895 sh
Holdings current value
$2.35M
Avg closing price
$18.14
Last action
Trimmed 76.9%
2025Q4
Current —
1388
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
36,177 sh
Holdings current value
$2.35M
Avg closing price
$63.18
+1.7%
Last action
Added 39.1%
2025Q4
Current $64.27
1389
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
50,090 sh
Holdings current value
$2.35M
Avg closing price
$52.42
+103.8%
Last action
Trimmed 76.2%
2025Q4
Current $106.83
1390
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
243,788 sh
Holdings current value
$2.35M
Avg closing price
$7.32
Last action
Added 11.8%
2025Q4
Current —
1391
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Number of shares
166,833 sh
Holdings current value
$2.34M
Avg closing price
$14.60
Last action
Exited
2025Q1
Current —
1392
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
33,253 sh
Holdings current value
$2.33M
Avg closing price
$57.04
Last action
Trimmed 57.4%
2025Q4
Current —
1393
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
21,499 sh
Holdings current value
$2.33M
Avg closing price
$44.61
Last action
Added 2.5%
2025Q4
Current —
1394
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
225,177 sh
Holdings current value
$2.33M
Avg closing price
$9.73
Last action
Trimmed 40.5%
2025Q4
Current —
1395
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
93,643 sh
Holdings current value
$2.33M
Avg closing price
$20.81
Last action
Added 2955.2%
2025Q4
Current —
1396
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
181,090 sh
Holdings current value
$2.33M
Avg closing price
$14.71
Last action
Added 94.5%
2025Q4
Current —
1397
USMVISHARES TRETF
0.00%
of portfolio
Number of shares
27,458 sh
Holdings current value
$2.31M
Avg closing price
$91.50
Last action
Trimmed 19.0%
2025Q4
Current —
1398
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
65,377 sh
Holdings current value
$2.30M
Avg closing price
$30.12
-12.8%
Last action
Added
2025Q4
Current $26.27
1399
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
103,690 sh
Holdings current value
$2.30M
Avg closing price
$29.14
Last action
Added 18.0%
2025Q4
Current —
1400
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
10,420 sh
Holdings current value
$2.29M
Avg closing price
$199.82
+1.9%
Last action
Added
2025Q4
Current $203.64
1401
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
77,405 sh
Holdings current value
$2.29M
Avg closing price
$24.28
-19.3%
Last action
Added
2025Q4
Current $19.59
1402
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
10,105 sh
Holdings current value
$2.29M
Avg closing price
$174.54
Last action
Added
2025Q4
Current —
1403
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
70,572 sh
Holdings current value
$2.28M
Avg closing price
$27.51
Last action
Trimmed 4.4%
2025Q4
Current —
1404
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
83,281 sh
Holdings current value
$2.28M
Avg closing price
$27.61
Last action
Added 12.7%
2025Q4
Current —
1405
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
86,283 sh
Holdings current value
$2.28M
Avg closing price
$32.83
Last action
Exited
2024Q4
Current —
1406
SCHASCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
47,955 sh
Holdings current value
$2.28M
Avg closing price
$33.02
Last action
Added 35.5%
2025Q4
Current —
1407
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
270,830 sh
Holdings current value
$2.27M
Avg closing price
$9.42
-32.7%
Last action
Added
2025Q4
Current $6.34
1408
G65431127NOBLE CORP NEW
0.00%
of portfolio
Number of shares
50,746 sh
Holdings current value
$2.27M
Avg closing price
$27.44
Last action
Trimmed 38.4%
2025Q4
Current —
1409
PLPCPREFORMED LINE PRODS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
17,936 sh
Holdings current value
$2.23M
Avg closing price
$152.85
Last action
Added 6.4%
2025Q4
Current —
1410
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
55,796 sh
Holdings current value
$2.23M
Avg closing price
$30.10
Last action
Added 11.0%
2025Q4
Current —
1411
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
32,403 sh
Holdings current value
$2.23M
Avg closing price
$45.96
+24.1%
Last action
Added 14.7%
2025Q4
Current $57.05
1412
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
20,567 sh
Holdings current value
$2.21M
Avg closing price
$101.86
Last action
Trimmed 84.8%
2025Q4
Current —
1413
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
805,151 sh
Holdings current value
$2.21M
Avg closing price
$0.94
Last action
Exited
2025Q3
Current —
1414
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
55,388 sh
Holdings current value
$2.20M
Avg closing price
$43.87
Last action
Added 774.2%
2025Q4
Current —
1415
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
59,675 sh
Holdings current value
$2.19M
Avg closing price
$34.52
Last action
Added 8.3%
2025Q4
Current —
1416
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
13,925 sh
Holdings current value
$2.18M
Avg closing price
$117.67
-6.1%
Last action
Trimmed 19.4%
2025Q4
Current $110.44
1417
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
56,321 sh
Holdings current value
$2.18M
Avg closing price
$20.34
Last action
Added 70.4%
2025Q4
Current —
1418
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
163,656 sh
Holdings current value
$2.18M
Avg closing price
$12.26
Last action
Added 86.2%
2025Q4
Current —
1419
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
78,036 sh
Holdings current value
$2.18M
Avg closing price
$27.44
Last action
Added 113.7%
2025Q4
Current —
1420
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
95,930 sh
Holdings current value
$2.17M
Avg closing price
$27.50
Last action
Trimmed 7.8%
2025Q4
Current —
1421
NTSIWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
59,668 sh
Holdings current value
$2.17M
Avg closing price
$37.42
Last action
Added 17.0%
2025Q4
Current —
1422
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
85,987 sh
Holdings current value
$2.17M
Avg closing price
$23.45
+171.7%
Last action
Added 127.6%
2025Q4
Current $63.71
1423
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
45,217 sh
Holdings current value
$2.17M
Avg closing price
$39.67
Last action
Added 4.2%
2025Q4
Current —
1424
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Number of shares
204,934 sh
Holdings current value
$2.17M
Avg closing price
$20.66
Last action
Added
2025Q4
Current —
1425
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
8,456 sh
Holdings current value
$2.15M
Avg closing price
$108.37
Last action
Added 160.0%
2025Q4
Current —
1426
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
28,823 sh
Holdings current value
$2.13M
Avg closing price
$80.70
-50.4%
Last action
Added
2025Q4
Current $40.04
1427
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
607,135 sh
Holdings current value
$2.12M
Avg closing price
$1.30
Last action
Trimmed 72.0%
2025Q4
Current —
1428
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
4,217 sh
Holdings current value
$2.12M
Avg closing price
$568.01
-40.2%
Last action
Trimmed 78.2%
2025Q4
Current $339.84
1429
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
38,950 sh
Holdings current value
$2.11M
Avg closing price
$43.35
Last action
Added
2025Q4
Current —
1430
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
115,774 sh
Holdings current value
$2.11M
Avg closing price
$19.18
Last action
Added 19.3%
2025Q4
Current —
1431
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
75,616 sh
Holdings current value
$2.11M
Avg closing price
$31.04
+14.7%
Last action
Trimmed 21.8%
2025Q4
Current $35.60
1432
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
219,857 sh
Holdings current value
$2.11M
Avg closing price
$13.79
Last action
Added
2025Q4
Current —
1433
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,912 sh
Holdings current value
$2.11M
Avg closing price
$46.72
+53.5%
Last action
Added 18.3%
2025Q4
Current $71.70
1434
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Number of shares
210,256 sh
Holdings current value
$2.10M
Avg closing price
$12.84
Last action
Exited
2024Q4
Current —
1435
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
179,118 sh
Holdings current value
$2.08M
Avg closing price
$6.90
Last action
Added 814.8%
2025Q4
Current —
1436
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
143,829 sh
Holdings current value
$2.08M
Avg closing price
$15.06
Last action
Added 3.4%
2025Q4
Current —
1437
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
265,177 sh
Holdings current value
$2.08M
Avg closing price
$7.21
Last action
Trimmed 0.0%
2025Q4
Current —
1438
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
42,626 sh
Holdings current value
$2.05M
Avg closing price
$47.57
Last action
Added 24.6%
2025Q4
Current —
1439
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
22,805 sh
Holdings current value
$2.05M
Avg closing price
$100.76
-1.0%
Last action
Trimmed 55.4%
2025Q4
Current $99.75
1440
ETRNUSDEQUITRANS MIDSTREAM CORP
0.00%
of portfolio
Number of shares
156,826 sh
Holdings current value
$2.04M
Avg closing price
$8.24
Last action
Exited
2024Q3
Current —
1441
CMTCORE MOLDING TECHNOLOGIES IN
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
127,619 sh
Holdings current value
$2.03M
Avg closing price
$18.63
Last action
Exited
2025Q2
Current —
1442
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
127,087 sh
Holdings current value
$2.03M
Avg closing price
$15.93
Last action
Added
2025Q4
Current —
1443
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
1,974 sh
Holdings current value
$2.02M
Avg closing price
$921.39
+53.1%
Last action
Added
2025Q4
Current $1411
1444
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
69,452 sh
Holdings current value
$2.01M
Avg closing price
$26.85
-21.7%
Last action
Trimmed 88.8%
2025Q4
Current $21.03
1445
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
126,120 sh
Holdings current value
$2.01M
Avg closing price
$15.99
Last action
Trimmed 0.8%
2025Q4
Current —
1446
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
119,676 sh
Holdings current value
$2.01M
Avg closing price
$22.65
Last action
Trimmed 9.3%
2025Q4
Current —
1447
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
16,316 sh
Holdings current value
$2.00M
Avg closing price
$139.15
Last action
Added 6.6%
2025Q4
Current —
1448
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
136,564 sh
Holdings current value
$2.00M
Avg closing price
$14.05
Last action
Added 18.9%
2025Q4
Current —
1449
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
22,372 sh
Holdings current value
$1.99M
Avg closing price
$81.13
-2.9%
Last action
Added
2025Q4
Current $78.76
1450
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,659,903 sh
Holdings current value
$1.99M
Avg closing price
$8.15
+133.0%
Last action
Added 5.2%
2025Q4
Current $18.98
1451
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
39,794 sh
Holdings current value
$1.97M
Avg closing price
$40.55
Last action
Added 11.0%
2025Q4
Current —
1452
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
29,350 sh
Holdings current value
$1.97M
Avg closing price
$69.35
-5.7%
Last action
Trimmed 56.3%
2025Q4
Current $65.42
1453
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
31,166 sh
Holdings current value
$1.97M
Avg closing price
$57.39
+4.0%
Last action
Added
2025Q4
Current $59.71
1454
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
53,522 sh
Holdings current value
$1.97M
Avg closing price
$32.39
Last action
Added
2025Q4
Current —
1455
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Number of shares
38,143 sh
Holdings current value
$1.96M
Avg closing price
$28.18
Last action
Trimmed 36.2%
2025Q4
Current —
1456
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,732 sh
Holdings current value
$1.96M
Avg closing price
$58.35
Last action
Trimmed 21.0%
2025Q4
Current —
1457
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
147,990 sh
Holdings current value
$1.95M
Avg closing price
$9.05
Last action
Trimmed 38.5%
2025Q4
Current —
1458
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,844 sh
Holdings current value
$1.95M
Avg closing price
$32.00
-40.5%
Last action
Added
2025Q4
Current $19.03
1459
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
23,175 sh
Holdings current value
$1.94M
Avg closing price
$81.94
+34.7%
Last action
Trimmed 38.6%
2025Q4
Current $110.41
1460
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
67,613 sh
Holdings current value
$1.93M
Avg closing price
$17.34
Last action
Trimmed 4.5%
2025Q4
Current —
1461
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
8,583 sh
Holdings current value
$1.93M
Avg closing price
$226.32
Last action
Trimmed 38.7%
2025Q4
Current —
1462
HVTHAVERTY FURNITURE COS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Number of shares
76,299 sh
Holdings current value
$1.93M
Avg closing price
$22.78
Last action
Added 59.2%
2025Q4
Current —
1463
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
19,510 sh
Holdings current value
$1.92M
Avg closing price
$97.56
Last action
Added 10.6%
2025Q4
Current —
1464
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
178,988 sh
Holdings current value
$1.92M
Avg closing price
$18.32
Last action
Added
2025Q4
Current —
1465
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
328,023 sh
Holdings current value
$1.92M
Avg closing price
$6.15
Last action
Added 7.8%
2025Q4
Current —
1466
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
61,182 sh
Holdings current value
$1.90M
Avg closing price
$29.34
Last action
Added 5.9%
2025Q4
Current —
1467
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
546,630 sh
Holdings current value
$1.90M
Avg closing price
$3.23
+39.4%
Last action
Trimmed 1.9%
2025Q4
Current $4.50
1468
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
185,272 sh
Holdings current value
$1.90M
Avg closing price
$5.95
Last action
Trimmed 2.8%
2025Q4
Current —
1469
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
25,979 sh
Holdings current value
$1.89M
Avg closing price
$82.99
Last action
Added
2025Q4
Current —
1470
G1110E107BIOHAVEN LTD
0.00%
of portfolio
Number of shares
54,361 sh
Holdings current value
$1.89M
Avg closing price
$12.82
Last action
Added
2025Q4
Current —
1471
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
57,870 sh
Holdings current value
$1.89M
Avg closing price
$23.87
Last action
Added 31.0%
2025Q4
Current —
1472
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
13,243 sh
Holdings current value
$1.88M
Avg closing price
$153.49
Last action
Trimmed 31.6%
2025Q4
Current —
1473
DFIVDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
52,254 sh
Holdings current value
$1.88M
Avg closing price
$43.23
Last action
Added
2025Q4
Current —
1474
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
6,694 sh
Holdings current value
$1.88M
Avg closing price
$133.42
+42.1%
Last action
Trimmed 65.0%
2025Q4
Current $189.56
1475
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
310,312 sh
Holdings current value
$1.88M
Avg closing price
$11.59
Last action
Added 100.8%
2025Q4
Current —
1476
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
78,715 sh
Holdings current value
$1.88M
Avg closing price
$5.01
Last action
Added
2025Q4
Current —
1477
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
6,376 sh
Holdings current value
$1.88M
Avg closing price
$253.12
Last action
Added
2025Q4
Current —
1478
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
54,342 sh
Holdings current value
$1.87M
Avg closing price
$30.99
-2.0%
Last action
Added 2640.4%
2025Q4
Current $30.38
1479
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
27,588 sh
Holdings current value
$1.87M
Avg closing price
$71.03
Last action
Added 61.0%
2025Q4
Current —
1480
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
111,301 sh
Holdings current value
$1.86M
Avg closing price
$19.70
+233.0%
Last action
Trimmed 0.7%
2025Q4
Current $65.61
1481
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
22,569 sh
Holdings current value
$1.86M
Avg closing price
$69.25
Last action
Trimmed 8.8%
2025Q4
Current —
1482
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
48,493 sh
Holdings current value
$1.86M
Avg closing price
$41.98
+20.5%
Last action
Added
2025Q4
Current $50.58
1483
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
213,900 sh
Holdings current value
$1.84M
Avg closing price
$14.92
Last action
Added
2025Q4
Current —
1484
PRTSCARPARTS COM INC
0.00%
of portfolio
Number of shares
1,837,179 sh
Holdings current value
$1.84M
Avg closing price
$3.27
Last action
Exited
2024Q4
Current —
1485
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
44,339 sh
Holdings current value
$1.84M
Avg closing price
$33.56
-9.0%
Last action
Trimmed 93.6%
2025Q4
Current $30.54
1486
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
208,218 sh
Holdings current value
$1.83M
Avg closing price
$11.31
Last action
Added 44.9%
2025Q4
Current —
1487
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
126,000 sh
Holdings current value
$1.83M
Avg closing price
$12.07
Last action
Added 29.3%
2025Q4
Current —
1488
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
5,963 sh
Holdings current value
$1.82M
Avg closing price
$283.03
Last action
Exited
2025Q3
Current —
1489
G21810109CLARIVATE PLC
0.00%
of portfolio
Number of shares
319,973 sh
Holdings current value
$1.82M
Avg closing price
$4.57
Last action
Added 289.6%
2025Q4
Current —
1490
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.00%
of portfolio
Number of shares
8,546 sh
Holdings current value
$1.82M
Avg closing price
$244.74
+174.9%
Last action
Added 116.5%
2025Q4
Current $672.77
1491
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
103,805 sh
Holdings current value
$1.81M
Avg closing price
$17.85
Last action
Added 589.2%
2025Q4
Current —
1492
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
84,253 sh
Holdings current value
$1.81M
Avg closing price
$29.15
Last action
Added 224.7%
2025Q4
Current —
1493
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
33,401 sh
Holdings current value
$1.81M
Avg closing price
$40.38
Last action
Trimmed 89.2%
2025Q4
Current —
1494
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
64,095 sh
Holdings current value
$1.81M
Avg closing price
$29.60
-4.1%
Last action
Added
2025Q4
Current $28.40
1495
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Number of shares
93,570 sh
Holdings current value
$1.80M
Avg closing price
$3.61
Last action
Exited
2025Q2
Current —
1496
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,176 sh
Holdings current value
$1.80M
Avg closing price
$113.85
Last action
Added 6.5%
2025Q4
Current —
1497
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
196,431 sh
Holdings current value
$1.79M
Avg closing price
$4.59
Last action
Exited
2025Q3
Current —
1498
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
47,863 sh
Holdings current value
$1.79M
Avg closing price
$23.14
Last action
Added 84.6%
2025Q4
Current —
1499
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
55,526 sh
Holdings current value
$1.79M
Avg closing price
$23.16
Last action
Exited
2025Q4
Current —
1500
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
38,246 sh
Holdings current value
$1.79M
Avg closing price
$23.44
+83.0%
Last action
Trimmed 22.3%
2025Q4
Current $42.89
1501
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
48,009 sh
Holdings current value
$1.78M
Avg closing price
$28.65
Last action
Trimmed 80.5%
2025Q4
Current —
1502
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
258,883 sh
Holdings current value
$1.78M
Avg closing price
$5.18
Last action
Added
2025Q4
Current —
1503
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
296,639 sh
Holdings current value
$1.78M
Avg closing price
$6.56
Last action
Trimmed 3.4%
2025Q4
Current —
1504
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Number of shares
68,344 sh
Holdings current value
$1.78M
Avg closing price
$26.63
Last action
Exited
2025Q2
Current —
1505
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
20,656 sh
Holdings current value
$1.77M
Avg closing price
$77.50
Last action
Added 4.3%
2025Q4
Current —
1506
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
42,876 sh
Holdings current value
$1.77M
Avg closing price
$53.90
Last action
Trimmed 17.4%
2025Q4
Current —
1507
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
132,607 sh
Holdings current value
$1.76M
Avg closing price
$10.57
Last action
Trimmed 29.7%
2025Q4
Current —
1508
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
159,975 sh
Holdings current value
$1.76M
Avg closing price
$12.10
-13.9%
Last action
Trimmed 3.5%
2025Q4
Current $10.41
1509
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.00%
of portfolio
Number of shares
15,715 sh
Holdings current value
$1.75M
Avg closing price
$106.17
+146.2%
Last action
Added 159.8%
2025Q4
Current $261.42
1510
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
126,516 sh
Holdings current value
$1.75M
Avg closing price
$8.99
Last action
Exited
2025Q3
Current —
1511
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
6,764 sh
Holdings current value
$1.75M
Avg closing price
$261.72
+13.6%
Last action
Trimmed 31.7%
2025Q4
Current $297.24
1512
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
80,239 sh
Holdings current value
$1.74M
Avg closing price
$12.12
Last action
Added 1.1%
2025Q4
Current —
1513
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
26,669 sh
Holdings current value
$1.74M
Avg closing price
$90.59
Last action
Added 2.3%
2025Q4
Current —
1514
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
155,497 sh
Holdings current value
$1.74M
Avg closing price
$11.67
Last action
Added 6.7%
2025Q4
Current —
1515
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
6,012 sh
Holdings current value
$1.74M
Avg closing price
$352.46
-9.5%
Last action
Trimmed 89.5%
2025Q4
Current $319.04
1516
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
324,733 sh
Holdings current value
$1.74M
Avg closing price
$7.39
Last action
Trimmed 11.6%
2025Q4
Current —
1517
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,473 sh
Holdings current value
$1.74M
Avg closing price
$62.59
Last action
Added 470.6%
2025Q4
Current —
1518
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,631 sh
Holdings current value
$1.73M
Avg closing price
$29.98
Last action
Added
2025Q4
Current —
1519
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
159,255 sh
Holdings current value
$1.72M
Avg closing price
$14.08
Last action
Added
2025Q4
Current —
1520
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
1,045 sh
Holdings current value
$1.72M
Avg closing price
$2357
-22.7%
Last action
Trimmed 85.6%
2025Q4
Current $1822
1521
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
188,931 sh
Holdings current value
$1.72M
Avg closing price
$7.16
Last action
Exited
2025Q3
Current —
1522
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
109,963 sh
Holdings current value
$1.72M
Avg closing price
$11.99
Last action
Trimmed 12.9%
2025Q4
Current —
1523
ZUOUSDZUORA INC
0.00%
of portfolio
Number of shares
172,376 sh
Holdings current value
$1.71M
Avg closing price
$9.86
Last action
Exited
2025Q1
Current —
1524
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
80,112 sh
Holdings current value
$1.71M
Avg closing price
$26.40
Last action
Added 93.6%
2025Q4
Current —
1525
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
20,942 sh
Holdings current value
$1.71M
Avg closing price
$61.14
Last action
Trimmed 17.4%
2025Q4
Current —
1526
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
19,597 sh
Holdings current value
$1.71M
Avg closing price
$83.63
Last action
Trimmed 37.2%
2025Q4
Current —
1527
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
162,003 sh
Holdings current value
$1.71M
Avg closing price
$12.53
Last action
Added
2025Q4
Current —
1528
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
37,696 sh
Holdings current value
$1.70M
Avg closing price
$40.55
-3.6%
Last action
Added
2025Q4
Current $39.10
1529
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
305,604 sh
Holdings current value
$1.69M
Avg closing price
$2.03
Last action
Added
2025Q4
Current —
1530
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
110,789 sh
Holdings current value
$1.69M
Avg closing price
$21.06
Last action
Exited
2025Q3
Current —
1531
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
157,032 sh
Holdings current value
$1.69M
Avg closing price
$17.78
-37.8%
Last action
Added 487.5%
2025Q4
Current $11.06
1532
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
54,589 sh
Holdings current value
$1.69M
Avg closing price
$22.26
Last action
Exited
2025Q4
Current —
1533
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
81,655 sh
Holdings current value
$1.68M
Avg closing price
$9.01
Last action
Added
2025Q4
Current —
1534
DFATDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
32,412 sh
Holdings current value
$1.68M
Avg closing price
$55.64
Last action
Added 124.2%
2025Q4
Current —
1535
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
420,727 sh
Holdings current value
$1.67M
Avg closing price
$2.77
Last action
Added 4.7%
2025Q4
Current —
1536
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
22,248 sh
Holdings current value
$1.67M
Avg closing price
$74.68
Last action
Added
2025Q4
Current —
1537
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
144,163 sh
Holdings current value
$1.67M
Avg closing price
$12.12
Last action
Trimmed 23.3%
2025Q4
Current —
1538
WRKUSDWESTROCK CO
0.00%
of portfolio
Number of shares
33,268 sh
Holdings current value
$1.66M
Avg closing price
$25.48
Last action
Exited
2024Q3
Current —
1539
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
29,207 sh
Holdings current value
$1.66M
Avg closing price
$43.38
-19.7%
Last action
Added
2025Q4
Current $34.85
1540
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
55,156 sh
Holdings current value
$1.66M
Avg closing price
$44.02
Last action
Exited
2025Q2
Current —
1541
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
253,119 sh
Holdings current value
$1.66M
Avg closing price
$6.53
Last action
Trimmed 23.6%
2025Q4
Current —
1542
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,073,878 sh
Holdings current value
$1.65M
Avg closing price
$1.74
Last action
Trimmed 38.1%
2025Q4
Current —
1543
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
33,747 sh
Holdings current value
$1.65M
Avg closing price
$55.80
+12.0%
Last action
Trimmed 89.3%
2025Q4
Current $62.48
1544
NEMNEWMONT CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
39,375 sh
Holdings current value
$1.65M
Avg closing price
$81.01
+40.0%
Last action
Added
2025Q4
Current $113.41
1545
QQQMINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
8,360 sh
Holdings current value
$1.65M
Avg closing price
$234.69
Last action
Added
2025Q4
Current —
1546
83425V104SOLO BRANDS INC
0.00%
of portfolio
Number of shares
719,307 sh
Holdings current value
$1.64M
Avg closing price
$3.56
Last action
Exited
2025Q2
Current —
1547
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
280,999 sh
Holdings current value
$1.64M
Avg closing price
$3.88
Last action
Added 1.7%
2025Q4
Current —
1548
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
193,949 sh
Holdings current value
$1.63M
Avg closing price
$8.75
Last action
Added 0.1%
2025Q4
Current —
1549
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
29,755 sh
Holdings current value
$1.62M
Avg closing price
$56.88
Last action
Added 109.9%
2025Q4
Current —
1550
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
28,358 sh
Holdings current value
$1.62M
Avg closing price
$53.94
Last action
Added
2025Q4
Current —
1551
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
32,659 sh
Holdings current value
$1.62M
Avg closing price
$44.87
Last action
Added
2025Q4
Current —
1552
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
120,137 sh
Holdings current value
$1.61M
Avg closing price
$16.28
+23.6%
Last action
Added
2025Q4
Current $20.12
1553
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
23,430 sh
Holdings current value
$1.61M
Avg closing price
$61.49
-38.8%
Last action
Trimmed 70.9%
2025Q4
Current $37.63
1554
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
178,598 sh
Holdings current value
$1.60M
Avg closing price
$8.45
Last action
Trimmed 31.2%
2025Q4
Current —
1555
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
27,572 sh
Holdings current value
$1.60M
Avg closing price
$49.89
Last action
Trimmed 74.4%
2025Q4
Current —
1556
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
37,660 sh
Holdings current value
$1.59M
Avg closing price
$43.14
-5.4%
Last action
Added 62.5%
2025Q4
Current $40.81
1557
ANGI1EURANGI INC
0.00%
of portfolio
Number of shares
829,800 sh
Holdings current value
$1.59M
Avg closing price
$2.42
Last action
Exited
2024Q4
Current —
1558
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,704 sh
Holdings current value
$1.59M
Avg closing price
$44.02
Last action
Added 1.3%
2025Q4
Current —
1559
SKMSK TELECOM LTDADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
74,964 sh
Holdings current value
$1.57M
Avg closing price
$20.95
Last action
Exited
2025Q2
Current —
1560
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
21,701 sh
Holdings current value
$1.57M
Avg closing price
$71.36
+28.2%
Last action
Added
2025Q4
Current $91.50
1561
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
18,003 sh
Holdings current value
$1.56M
Avg closing price
$78.56
Last action
Added
2025Q4
Current —
1562
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
49,800 sh
Holdings current value
$1.56M
Avg closing price
$27.94
Last action
Added 0.0%
2025Q4
Current —
1563
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
1,045,351 sh
Holdings current value
$1.56M
Avg closing price
$1.92
Last action
Trimmed 8.3%
2025Q4
Current —
1564
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
113,020 sh
Holdings current value
$1.56M
Avg closing price
$9.20
Last action
Added
2025Q4
Current —
1565
MSBIMIDLAND STS BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
68,731 sh
Holdings current value
$1.56M
Avg closing price
$19.11
Last action
Trimmed 79.6%
2025Q4
Current —
1566
G4690M101IBEX LTD
0.00%
of portfolio
Number of shares
96,053 sh
Holdings current value
$1.55M
Avg closing price
$25.61
Last action
Trimmed 0.3%
2025Q4
Current —
1567
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,355 sh
Holdings current value
$1.55M
Avg closing price
$43.95
Last action
Added 4.8%
2025Q4
Current —
1568
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
74,813 sh
Holdings current value
$1.55M
Avg closing price
$19.59
Last action
Exited
2024Q3
Current —
1569
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
20,520 sh
Holdings current value
$1.55M
Avg closing price
$78.88
-42.1%
Last action
Added 928.1%
2025Q4
Current $45.70
1570
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
216,694 sh
Holdings current value
$1.54M
Avg closing price
$5.06
Last action
Trimmed 28.1%
2025Q4
Current —
1571
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
36,714 sh
Holdings current value
$1.54M
Avg closing price
$50.51
+38.3%
Last action
Added
2025Q4
Current $69.87
1572
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
11,396 sh
Holdings current value
$1.54M
Avg closing price
$181.42
-12.5%
Last action
Added
2025Q4
Current $158.78
1573
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
16,132 sh
Holdings current value
$1.53M
Avg closing price
$119.24
Last action
Trimmed 20.1%
2025Q4
Current —
1574
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Number of shares
87,605 sh
Holdings current value
$1.52M
Avg closing price
$13.29
Last action
Trimmed 63.1%
2025Q4
Current —
1575
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,660 sh
Holdings current value
$1.51M
Avg closing price
$60.89
+2.5%
Last action
Added
2025Q4
Current $62.42
1576
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
39,816 sh
Holdings current value
$1.51M
Avg closing price
$34.43
Last action
Trimmed 18.6%
2025Q4
Current —
1577
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
193,363 sh
Holdings current value
$1.51M
Avg closing price
$15.08
Last action
Added 205.2%
2025Q4
Current —
1578
SBOWEURSILVERBOW RES INC
0.00%
of portfolio
Number of shares
39,870 sh
Holdings current value
$1.51M
Avg closing price
$34.14
Last action
Exited
2024Q3
Current —
1579
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
6,613 sh
Holdings current value
$1.51M
Avg closing price
$204.85
-0.4%
Last action
Trimmed 31.3%
2025Q4
Current $204.09
1580
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
1,038,115 sh
Holdings current value
$1.51M
Avg closing price
$1.91
Last action
Exited
2024Q3
Current —
1581
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
29,515 sh
Holdings current value
$1.50M
Avg closing price
$52.60
Last action
Added 9.5%
2025Q4
Current —
1582
POOLPOOL CORP
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
4,873 sh
Holdings current value
$1.50M
Avg closing price
$336.06
-32.9%
Last action
Trimmed 10.4%
2025Q4
Current $225.64
1583
SMFGSUMITOMO MITSUI FINL GROUP IADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
111,665 sh
Holdings current value
$1.50M
Avg closing price
$15.75
Last action
Added
2025Q4
Current —
1584
CVE/WSCENOVUS ENERGY INCWT
0.00%
of portfolio
Number of shares
100,130 sh
Holdings current value
$1.50M
Avg closing price
$3.98
Last action
Exited
2025Q4
Current —
1585
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
7,333 sh
Holdings current value
$1.49M
Avg closing price
$224.14
Last action
Added
2025Q4
Current —
1586
CPSCOOPER STD HLDGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
119,598 sh
Holdings current value
$1.49M
Avg closing price
$25.71
Last action
Added 133.3%
2025Q4
Current —
1587
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
75,441 sh
Holdings current value
$1.49M
Avg closing price
$15.06
Last action
Trimmed 3.9%
2025Q4
Current —
1588
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
235,330 sh
Holdings current value
$1.48M
Avg closing price
$3.90
Last action
Trimmed 13.0%
2025Q4
Current —
1589
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
19,018 sh
Holdings current value
$1.47M
Avg closing price
$88.49
Last action
Added 290.4%
2025Q4
Current —
1590
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
8,514 sh
Holdings current value
$1.47M
Avg closing price
$170.77
Last action
Added 32.5%
2025Q4
Current —
1591
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,250 sh
Holdings current value
$1.46M
Avg closing price
$28.67
Last action
Trimmed 32.7%
2025Q4
Current —
1592
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
23,631 sh
Holdings current value
$1.46M
Avg closing price
$69.04
Last action
Added
2025Q4
Current —
1593
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
52,703 sh
Holdings current value
$1.46M
Avg closing price
$10.15
Last action
New holding
2025Q4
Current —
1594
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
272,116 sh
Holdings current value
$1.46M
Avg closing price
$4.16
Last action
Added
2025Q4
Current —
1595
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
237,761 sh
Holdings current value
$1.46M
Avg closing price
$8.98
Last action
Exited
2025Q2
Current —
1596
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
106,562 sh
Holdings current value
$1.45M
Avg closing price
$12.12
Last action
Trimmed 2.7%
2025Q4
Current —
1597
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
26,300 sh
Holdings current value
$1.44M
Avg closing price
$47.69
+39.9%
Last action
Trimmed 45.7%
2025Q4
Current $66.74
1598
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,382 sh
Holdings current value
$1.43M
Avg closing price
$50.52
Last action
Added 269.7%
2025Q4
Current —
1599
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
33,164 sh
Holdings current value
$1.43M
Avg closing price
$35.76
Last action
Trimmed 65.8%
2025Q4
Current —
1600
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
53,258 sh
Holdings current value
$1.43M
Avg closing price
$26.59
Last action
Trimmed 1.3%
2025Q4
Current —
1601
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,176 sh
Holdings current value
$1.42M
Avg closing price
$39.89
Last action
Added 272.3%
2025Q4
Current —
1602
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
82,387 sh
Holdings current value
$1.42M
Avg closing price
$16.97
Last action
Added 4.5%
2025Q4
Current —
1603
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
37,768 sh
Holdings current value
$1.42M
Avg closing price
$19.86
-4.5%
Last action
Added
2025Q4
Current $18.96
1604
AGREURAVANGRID INC
0.00%
of portfolio
Number of shares
40,043 sh
Holdings current value
$1.42M
Avg closing price
$37.25
Last action
Exited
2024Q4
Current —
1605
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
120,374 sh
Holdings current value
$1.42M
Avg closing price
$11.27
Last action
Added 21.3%
2025Q4
Current —
1606
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
28,858 sh
Holdings current value
$1.41M
Avg closing price
$32.28
+136.8%
Last action
Trimmed 38.9%
2025Q4
Current $76.44
1607
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
26,089 sh
Holdings current value
$1.41M
Avg closing price
$34.69
Last action
Added 1826.8%
2025Q4
Current —
1608
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
55,361 sh
Holdings current value
$1.41M
Avg closing price
$38.27
+17.4%
Last action
Added
2025Q4
Current $44.94
1609
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
37,413 sh
Holdings current value
$1.41M
Avg closing price
$45.43
Last action
Exited
2025Q3
Current —
1610
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
41,877 sh
Holdings current value
$1.41M
Avg closing price
$14.69
Last action
Trimmed 69.9%
2025Q4
Current —
1611
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
5,161 sh
Holdings current value
$1.40M
Avg closing price
$271.43
Last action
Trimmed 82.1%
2025Q4
Current —
1612
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
35,271 sh
Holdings current value
$1.40M
Avg closing price
$44.56
+58.0%
Last action
Added
2025Q4
Current $70.41
1613
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
31,836 sh
Holdings current value
$1.40M
Avg closing price
$36.43
Last action
Trimmed 32.8%
2025Q4
Current —
1614
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,587 sh
Holdings current value
$1.39M
Avg closing price
$151.54
+74.2%
Last action
Trimmed 44.1%
2025Q4
Current $264.06
1615
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Number of shares
40,051 sh
Holdings current value
$1.39M
Avg closing price
$26.45
Last action
Exited
2024Q3
Current —
1616
ALNTALLIED MOTION TECHNOLOGIES I
Technology·Electronic Components
0.00%
of portfolio
Number of shares
54,476 sh
Holdings current value
$1.38M
Avg closing price
$32.95
+113.6%
Last action
Added 11.3%
2025Q4
Current $70.39
1617
JOUTJOHNSON OUTDOORS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
39,288 sh
Holdings current value
$1.37M
Avg closing price
$36.97
Last action
Added
2025Q4
Current —
1618
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
279,463 sh
Holdings current value
$1.37M
Avg closing price
$3.36
Last action
Added 261.6%
2025Q4
Current —
1619
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
32,001 sh
Holdings current value
$1.36M
Avg closing price
$47.88
Last action
Added 1372.0%
2025Q4
Current —
1620
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
51,536 sh
Holdings current value
$1.36M
Avg closing price
$30.06
-20.5%
Last action
Trimmed 4.7%
2025Q4
Current $23.89
1621
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,131 sh
Holdings current value
$1.36M
Avg closing price
$146.32
+87.6%
Last action
Added 16.4%
2025Q4
Current $274.55
1622
EQTEQT CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
36,778 sh
Holdings current value
$1.36M
Avg closing price
$54.16
+7.8%
Last action
Added
2025Q4
Current $58.39
1623
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
118,750 sh
Holdings current value
$1.35M
Avg closing price
$14.98
Last action
Exited
2025Q3
Current —
1624
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
148,160 sh
Holdings current value
$1.35M
Avg closing price
$10.15
Last action
Exited
2025Q2
Current —
1625
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
42,506 sh
Holdings current value
$1.35M
Avg closing price
$44.97
Last action
Added
2025Q4
Current —
1626
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,548 sh
Holdings current value
$1.34M
Avg closing price
$727.61
Last action
Trimmed 78.4%
2025Q4
Current —
1627
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
58,738 sh
Holdings current value
$1.34M
Avg closing price
$32.42
Last action
Added 36.7%
2025Q4
Current —
1628
8DTSQUARESPACE INC
0.00%
of portfolio
Number of shares
30,471 sh
Holdings current value
$1.33M
Avg closing price
$28.22
Last action
Exited
2024Q4
Current —
1629
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
49,071 sh
Holdings current value
$1.33M
Avg closing price
$31.58
Last action
Trimmed 22.8%
2025Q4
Current —
1630
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
9,743 sh
Holdings current value
$1.32M
Avg closing price
$158.66
Last action
Trimmed 9.2%
2025Q4
Current —
1631
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
57,875 sh
Holdings current value
$1.32M
Avg closing price
$32.39
Last action
Exited
2025Q2
Current —
1632
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
104,449 sh
Holdings current value
$1.32M
Avg closing price
$8.63
Last action
Added 204.8%
2025Q4
Current —
1633
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
31,746 sh
Holdings current value
$1.32M
Avg closing price
$55.26
Last action
Added 26.0%
2025Q4
Current —
1634
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,930 sh
Holdings current value
$1.32M
Avg closing price
$19.00
+19.7%
Last action
Trimmed 17.2%
2025Q4
Current $22.74
1635
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
367,271 sh
Holdings current value
$1.31M
Avg closing price
$3.24
Last action
Added 32.2%
2025Q4
Current —
1636
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
40,867 sh
Holdings current value
$1.31M
Avg closing price
$54.14
Last action
Added 7.6%
2025Q4
Current —
1637
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
876,225 sh
Holdings current value
$1.31M
Avg closing price
$0.60
Last action
Exited
2025Q3
Current —
1638
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
13,867 sh
Holdings current value
$1.30M
Avg closing price
$85.11
-15.4%
Last action
Trimmed 97.7%
2025Q4
Current $72.01
1639
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
136,020 sh
Holdings current value
$1.29M
Avg closing price
$7.72
Last action
Exited
2025Q2
Current —
1640
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
4,184 sh
Holdings current value
$1.29M
Avg closing price
$302.24
-22.9%
Last action
Trimmed 98.0%
2025Q4
Current $233.04
1641
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,610 sh
Holdings current value
$1.29M
Avg closing price
$429.81
+22.1%
Last action
Added 287.4%
2025Q4
Current $524.76
1642
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
80,363 sh
Holdings current value
$1.29M
Avg closing price
$10.69
Last action
Added
2025Q4
Current —
1643
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
43,553 sh
Holdings current value
$1.28M
Avg closing price
$42.96
-35.4%
Last action
Added 17.9%
2025Q4
Current $27.75
1644
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
9,309 sh
Holdings current value
$1.28M
Avg closing price
$204.16
Last action
Trimmed 49.6%
2025Q4
Current —
1645
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
14,598 sh
Holdings current value
$1.28M
Avg closing price
$76.66
+14.1%
Last action
Added 10.3%
2025Q4
Current $87.48
1646
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
186,871 sh
Holdings current value
$1.28M
Avg closing price
$7.94
Last action
Added 7.1%
2025Q4
Current —
1647
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
77,622 sh
Holdings current value
$1.28M
Avg closing price
$10.65
Last action
Added 16.2%
2025Q4
Current —
1648
BSVOEA SERIES TRUSTETF
0.00%
of portfolio
Number of shares
62,496 sh
Holdings current value
$1.27M
Avg closing price
$21.57
Last action
Added
2025Q4
Current —
1649
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
88,534 sh
Holdings current value
$1.27M
Avg closing price
$10.03
Last action
Trimmed 3.8%
2025Q4
Current —
1650
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
58,417 sh
Holdings current value
$1.27M
Avg closing price
$33.26
-0.7%
Last action
Added 1.9%
2025Q4
Current $33.03
1651
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
14,276 sh
Holdings current value
$1.25M
Avg closing price
$100.58
-8.3%
Last action
Added
2025Q4
Current $92.24
1652
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
174,976 sh
Holdings current value
$1.25M
Avg closing price
$10.35
-37.8%
Last action
Trimmed 44.9%
2025Q4
Current $6.43
1653
XMMOINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
10,930 sh
Holdings current value
$1.25M
Avg closing price
$117.97
Last action
Added 16.3%
2025Q4
Current —
1654
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
719,999 sh
Holdings current value
$1.25M
Avg closing price
$1.77
Last action
Trimmed 2.3%
2025Q4
Current —
1655
JPSTJ P MORGAN EXCHANGE-TRADED FETF
0.00%
of portfolio
Number of shares
24,575 sh
Holdings current value
$1.24M
Avg closing price
$50.55
Last action
Added 3129.3%
2025Q4
Current —
1656
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
19,506 sh
Holdings current value
$1.24M
Avg closing price
$55.61
+75.7%
Last action
Added 46.7%
2025Q4
Current $97.68
1657
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
32,421 sh
Holdings current value
$1.24M
Avg closing price
$30.72
Last action
Added 23.5%
2025Q4
Current —
1658
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
31,831 sh
Holdings current value
$1.24M
Avg closing price
$47.10
Last action
Trimmed 96.3%
2025Q4
Current —
1659
AXNX*AXONICS INC
0.00%
of portfolio
Number of shares
18,337 sh
Holdings current value
$1.23M
Avg closing price
$56.67
Last action
Exited
2024Q4
Current —
1660
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
65,349 sh
Holdings current value
$1.23M
Avg closing price
$24.39
Last action
Trimmed 32.8%
2025Q4
Current —
1661
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
256,342 sh
Holdings current value
$1.23M
Avg closing price
$2.15
Last action
Trimmed 46.7%
2025Q4
Current —
1662
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
12,943 sh
Holdings current value
$1.22M
Avg closing price
$96.25
-4.7%
Last action
Added 32.4%
2025Q4
Current $91.73
1663
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Number of shares
1,334,519 sh
Holdings current value
$1.22M
Avg closing price
$1.19
Last action
Exited
2024Q4
Current —
1664
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
91,397 sh
Holdings current value
$1.22M
Avg closing price
$14.41
Last action
Added 65.2%
2025Q4
Current —
1665
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
63,213 sh
Holdings current value
$1.22M
Avg closing price
$23.82
Last action
Added 0.1%
2025Q4
Current —
1666
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
81,548 sh
Holdings current value
$1.22M
Avg closing price
$26.11
Last action
Added
2025Q4
Current —
1667
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
140,859 sh
Holdings current value
$1.22M
Avg closing price
$9.95
Last action
Added 4.1%
2025Q4
Current —
1668
GTOINVESCO ACTIVELY MANAGED ETFETF
0.00%
of portfolio
Number of shares
26,205 sh
Holdings current value
$1.21M
Avg closing price
$40.81
Last action
Added 15.4%
2025Q4
Current —
1669
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
6,660 sh
Holdings current value
$1.21M
Avg closing price
$159.92
Last action
Added
2025Q4
Current —
1670
D18190898DEUTSCHE BANK A G
0.00%
of portfolio
Number of shares
76,152 sh
Holdings current value
$1.21M
Avg closing price
$38.39
Last action
Added
2025Q4
Current —
1671
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Number of shares
55,382 sh
Holdings current value
$1.21M
Avg closing price
$17.50
Last action
Exited
2024Q4
Current —
1672
N70544106PLAYA HOTELS & RESORTS NV
0.00%
of portfolio
Number of shares
144,146 sh
Holdings current value
$1.21M
Avg closing price
$2.79
Last action
Exited
2025Q2
Current —
1673
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
2,745 sh
Holdings current value
$1.21M
Avg closing price
$432.04
+37.2%
Last action
Added
2025Q4
Current $592.73
1674
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
17,556 sh
Holdings current value
$1.20M
Avg closing price
$48.59
Last action
Added
2025Q4
Current —
1675
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,310 sh
Holdings current value
$1.20M
Avg closing price
$43.37
Last action
Added 449.5%
2025Q4
Current —
1676
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
60,655 sh
Holdings current value
$1.20M
Avg closing price
$21.13
-22.5%
Last action
Added
2025Q4
Current $16.37
1677
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
174,576 sh
Holdings current value
$1.19M
Avg closing price
$5.91
Last action
Trimmed 32.4%
2025Q4
Current —
1678
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
34,376 sh
Holdings current value
$1.19M
Avg closing price
$37.89
+10.5%
Last action
Added
2025Q4
Current $41.88
1679
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
13,027 sh
Holdings current value
$1.19M
Avg closing price
$59.06
Last action
Trimmed 0.1%
2025Q4
Current —
1680
FGENEURFIBROGEN INC
0.00%
of portfolio
Number of shares
1,320,866 sh
Holdings current value
$1.18M
Avg closing price
$1.00
Last action
Exited
2024Q3
Current —
1681
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
183,227 sh
Holdings current value
$1.18M
Avg closing price
$8.06
Last action
Added 0.5%
2025Q4
Current —
1682
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
12,194 sh
Holdings current value
$1.17M
Avg closing price
$93.67
+5.8%
Last action
Added
2025Q4
Current $99.12
1683
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
30,252 sh
Holdings current value
$1.17M
Avg closing price
$22.06
Last action
Added 2.8%
2025Q4
Current —
1684
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
9,851 sh
Holdings current value
$1.17M
Avg closing price
$97.47
+21.1%
Last action
Added
2025Q4
Current $118.05
1685
TAKTAKEDA PHARMACEUTICAL CO LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
90,013 sh
Holdings current value
$1.16M
Avg closing price
$14.67
Last action
Trimmed 49.2%
2025Q4
Current —
1686
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
202,241 sh
Holdings current value
$1.15M
Avg closing price
$10.47
Last action
Added 155.4%
2025Q4
Current —
1687
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
108,887 sh
Holdings current value
$1.15M
Avg closing price
$13.62
Last action
Trimmed 3.9%
2025Q4
Current —
1688
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
389,442 sh
Holdings current value
$1.15M
Avg closing price
$6.23
Last action
Exited
2024Q4
Current —
1689
DBNDDOUBLELINE ETF TRUSTETF
0.00%
of portfolio
Number of shares
25,359 sh
Holdings current value
$1.15M
Avg closing price
$46.07
Last action
Added 2.3%
2025Q4
Current —
1690
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,280 sh
Holdings current value
$1.14M
Avg closing price
$35.54
Last action
Added 46.6%
2025Q4
Current —
1691
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
8,697 sh
Holdings current value
$1.14M
Avg closing price
$113.05
+9.2%
Last action
Added
2025Q4
Current $123.47
1692
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
20,683 sh
Holdings current value
$1.13M
Avg closing price
$63.80
Last action
Trimmed 88.5%
2025Q4
Current —
1693
VONGVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
12,025 sh
Holdings current value
$1.13M
Avg closing price
$113.03
Last action
Added
2025Q4
Current —
1694
ESGVVANGUARD WORLD FDETF
0.00%
of portfolio
Number of shares
11,664 sh
Holdings current value
$1.13M
Avg closing price
$94.80
Last action
Trimmed 6.4%
2025Q4
Current —
1695
DFSDDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
23,964 sh
Holdings current value
$1.13M
Avg closing price
$47.50
Last action
Added 124.5%
2025Q4
Current —
1696
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,804 sh
Holdings current value
$1.12M
Avg closing price
$41.32
Last action
Added 48.9%
2025Q4
Current —
1697
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
21,032 sh
Holdings current value
$1.12M
Avg closing price
$49.87
+34.1%
Last action
Trimmed 87.4%
2025Q4
Current $66.87
1698
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
17,527 sh
Holdings current value
$1.12M
Avg closing price
$59.49
Last action
Trimmed 2.8%
2025Q4
Current —
1699
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
76,309 sh
Holdings current value
$1.12M
Avg closing price
$14.18
Last action
Trimmed 0.7%
2025Q4
Current —
1700
DFUSDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
18,937 sh
Holdings current value
$1.11M
Avg closing price
$68.06
Last action
Added
2025Q4
Current —
1701
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
470,023 sh
Holdings current value
$1.11M
Avg closing price
$2.37
Last action
Exited
2025Q2
Current —
1702
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
10,437 sh
Holdings current value
$1.11M
Avg closing price
$106.43
Last action
Added 6.0%
2025Q4
Current —
1703
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
9,244 sh
Holdings current value
$1.11M
Avg closing price
$127.06
Last action
Added
2025Q4
Current —
1704
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
17,874 sh
Holdings current value
$1.11M
Avg closing price
$31.37
Last action
Added
2025Q4
Current —
1705
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
12,419 sh
Holdings current value
$1.11M
Avg closing price
$94.32
Last action
Trimmed 98.9%
2025Q4
Current —
1706
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
8,979 sh
Holdings current value
$1.11M
Avg closing price
$132.83
-21.6%
Last action
Added
2025Q4
Current $104.17
1707
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
14,960 sh
Holdings current value
$1.11M
Avg closing price
$37.23
Last action
Added 67.8%
2025Q4
Current —
1708
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
6,511 sh
Holdings current value
$1.10M
Avg closing price
$127.76
Last action
Trimmed 3.4%
2025Q4
Current —
1709
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
39,055 sh
Holdings current value
$1.10M
Avg closing price
$29.03
Last action
Added
2025Q4
Current —
1710
SAIASAIA INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
2,339 sh
Holdings current value
$1.10M
Avg closing price
$318.04
Last action
Added
2025Q4
Current —
1711
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
35,489 sh
Holdings current value
$1.10M
Avg closing price
$42.59
+45.7%
Last action
Added 121.0%
2025Q4
Current $62.06
1712
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
37,978 sh
Holdings current value
$1.10M
Avg closing price
$34.48
Last action
Trimmed 35.0%
2025Q4
Current —
1713
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
10,227 sh
Holdings current value
$1.10M
Avg closing price
$70.73
Last action
Trimmed 38.2%
2025Q4
Current —
1714
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
42,581 sh
Holdings current value
$1.09M
Avg closing price
$34.01
Last action
Added
2025Q4
Current —
1715
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
63,841 sh
Holdings current value
$1.09M
Avg closing price
$13.98
Last action
Trimmed 28.4%
2025Q4
Current —
1716
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
244,816 sh
Holdings current value
$1.09M
Avg closing price
$9.03
Last action
Added 69.6%
2025Q4
Current —
1717
IPIINTREPID POTASH INC
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
46,364 sh
Holdings current value
$1.09M
Avg closing price
$28.82
Last action
Trimmed 5.8%
2025Q4
Current —
1718
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
319,165 sh
Holdings current value
$1.09M
Avg closing price
$3.71
Last action
Added 26.9%
2025Q4
Current —
1719
IWVISHARES TRETF
0.00%
of portfolio
Number of shares
3,507 sh
Holdings current value
$1.08M
Avg closing price
$371.62
Last action
Added
2025Q4
Current —
1720
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
10,146 sh
Holdings current value
$1.08M
Avg closing price
$111.62
+3.4%
Last action
Trimmed 82.7%
2025Q4
Current $115.39
1721
SPYVSPDR SER TRETF
0.00%
of portfolio
Number of shares
22,081 sh
Holdings current value
$1.08M
Avg closing price
$53.27
Last action
Added
2025Q4
Current —
1722
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
333,534 sh
Holdings current value
$1.07M
Avg closing price
$2.58
Last action
Trimmed 13.9%
2025Q4
Current —
1723
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
36,332 sh
Holdings current value
$1.07M
Avg closing price
$38.60
Last action
Added 29.4%
2025Q4
Current —
1724
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
13,685 sh
Holdings current value
$1.07M
Avg closing price
$77.99
+157.0%
Last action
Added
2025Q4
Current $200.47
1725
OPYOPPENHEIMER HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
22,274 sh
Holdings current value
$1.07M
Avg closing price
$18.58
Last action
Exited
2024Q3
Current —
1726
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
344,963 sh
Holdings current value
$1.07M
Avg closing price
$2.27
Last action
Trimmed 66.0%
2025Q4
Current —
1727
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Number of shares
2,742,735 sh
Holdings current value
$1.07M
Avg closing price
$0.53
Last action
Exited
2024Q3
Current —
1728
VONEVANGUARD SCOTTSDALE FDSETF
0.00%
of portfolio
Number of shares
4,324 sh
Holdings current value
$1.06M
Avg closing price
$280.18
Last action
Added
2025Q4
Current —
1729
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
29,604 sh
Holdings current value
$1.06M
Avg closing price
$39.72
Last action
Added 1.7%
2025Q4
Current —
1730
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
40,444 sh
Holdings current value
$1.06M
Avg closing price
$5.58
Last action
Exited
2025Q3
Current —
1731
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
291,303 sh
Holdings current value
$1.06M
Avg closing price
$3.91
Last action
Exited
2024Q3
Current —
1732
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
13,451 sh
Holdings current value
$1.06M
Avg closing price
$85.33
+10.1%
Last action
Added
2025Q4
Current $93.98
1733
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,322 sh
Holdings current value
$1.05M
Avg closing price
$31.71
Last action
Trimmed 15.2%
2025Q4
Current —
1734
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,241 sh
Holdings current value
$1.04M
Avg closing price
$69.33
+33.8%
Last action
Added
2025Q4
Current $92.76
1735
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
75,340 sh
Holdings current value
$1.04M
Avg closing price
$15.65
Last action
Added 4.8%
2025Q4
Current —
1736
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,836 sh
Holdings current value
$1.03M
Avg closing price
$99.18
+85.7%
Last action
Trimmed 54.3%
2025Q4
Current $184.19
1737
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
9,702 sh
Holdings current value
$1.03M
Avg closing price
$126.67
Last action
Added
2025Q4
Current —
1738
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
107,905 sh
Holdings current value
$1.03M
Avg closing price
$8.45
Last action
Trimmed 52.0%
2025Q4
Current —
1739
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,333 sh
Holdings current value
$1.03M
Avg closing price
$35.00
Last action
Added 29.3%
2025Q4
Current —
1740
NMRNOMURA HLDGS INCADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
178,140 sh
Holdings current value
$1.03M
Avg closing price
$6.84
Last action
Added 213.2%
2025Q4
Current —
1741
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
60,989 sh
Holdings current value
$1.03M
Avg closing price
$14.30
Last action
Trimmed 7.1%
2025Q4
Current —
1742
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
71,235 sh
Holdings current value
$1.03M
Avg closing price
$13.12
+76.3%
Last action
Added 17.2%
2025Q4
Current $23.13
1743
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
19,438 sh
Holdings current value
$1.02M
Avg closing price
$60.09
Last action
Trimmed 7.9%
2025Q4
Current —
1744
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
221,798 sh
Holdings current value
$1.02M
Avg closing price
$3.60
Last action
Trimmed 73.7%
2025Q4
Current —
1745
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
58,622 sh
Holdings current value
$1.02M
Avg closing price
$5.85
Last action
Trimmed 41.9%
2025Q4
Current —
1746
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
26,363 sh
Holdings current value
$1.01M
Avg closing price
$43.14
+32.4%
Last action
Added
2025Q4
Current $57.13
1747
NUVLNUVALENT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,364 sh
Holdings current value
$1.01M
Avg closing price
$73.13
+42.0%
Last action
Trimmed 13.8%
2025Q4
Current $103.86
1748
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
74,624 sh
Holdings current value
$1.01M
Avg closing price
$16.37
Last action
Added 39.7%
2025Q4
Current —
1749
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
75,745 sh
Holdings current value
$1.01M
Avg closing price
$11.57
Last action
Trimmed 18.6%
2025Q4
Current —
1750
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
93,830 sh
Holdings current value
$1.01M
Avg closing price
$8.46
Last action
Exited
2025Q3
Current —
1751
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
117,033 sh
Holdings current value
$1.01M
Avg closing price
$4.81
Last action
Trimmed 47.5%
2025Q4
Current —
1752
EFXEQUIFAX INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
4,133 sh
Holdings current value
$1.00M
Avg closing price
$255.39
-25.5%
Last action
Added
2025Q4
Current $190.38
1753
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
69,845 sh
Holdings current value
$1.00M
Avg closing price
$13.17
Last action
Added 253.0%
2025Q4
Current —
1754
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
289,235 sh
Holdings current value
$1.00M
Avg closing price
$4.09
Last action
Trimmed 52.3%
2025Q4
Current —
1755
IVWISHARES TRETF
0.00%
of portfolio
Number of shares
10,808 sh
Holdings current value
$1.00M
Avg closing price
$114.83
Last action
Added
2025Q4
Current —
1756
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
105,339 sh
Holdings current value
$995.5K
Avg closing price
$12.29
Last action
Added 0.7%
2025Q4
Current —
1757
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,462 sh
Holdings current value
$995.0K
Avg closing price
$260.98
-22.6%
Last action
Added 240.9%
2025Q4
Current $201.99
1758
AVNWAVIAT NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
34,602 sh
Holdings current value
$992.7K
Avg closing price
$21.94
Last action
Added 27804.8%
2025Q4
Current —
1759
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
13,769 sh
Holdings current value
$989.6K
Avg closing price
$61.59
+25.5%
Last action
Added
2025Q4
Current $77.33
1760
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
141,952 sh
Holdings current value
$982.3K
Avg closing price
$7.22
Last action
Added
2025Q4
Current —
1761
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
47,887 sh
Holdings current value
$966.8K
Avg closing price
$35.48
-23.9%
Last action
Added
2025Q4
Current $26.99
1762
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
113,106 sh
Holdings current value
$963.7K
Avg closing price
$7.04
Last action
Added
2025Q4
Current —
1763
DFAEDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
37,249 sh
Holdings current value
$963.6K
Avg closing price
$26.15
Last action
Trimmed 10.3%
2025Q4
Current —
1764
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,230 sh
Holdings current value
$962.8K
Avg closing price
$24.34
Last action
Trimmed 72.9%
2025Q4
Current —
1765
MFGMIZUHO FINANCIAL GROUP INCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
225,432 sh
Holdings current value
$953.6K
Avg closing price
$5.97
Last action
Added
2025Q4
Current —
1766
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,180 sh
Holdings current value
$950.3K
Avg closing price
$36.22
Last action
Trimmed 61.6%
2025Q4
Current —
1767
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
11,043 sh
Holdings current value
$949.1K
Avg closing price
$74.28
Last action
Added 53.0%
2025Q4
Current —
1768
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,029 sh
Holdings current value
$947.0K
Avg closing price
$55.93
Last action
Trimmed 29.2%
2025Q4
Current —
1769
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,716 sh
Holdings current value
$943.0K
Avg closing price
$22.87
-17.5%
Last action
Added
2025Q4
Current $18.88
1770
XLFSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
22,909 sh
Holdings current value
$941.8K
Avg closing price
$53.14
Last action
Added
2025Q4
Current —
1771
N00985106AERCAP HOLDINGS NV
0.00%
of portfolio
Number of shares
10,075 sh
Holdings current value
$939.0K
Avg closing price
$118.08
Last action
Added
2025Q4
Current —
1772
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
158,736 sh
Holdings current value
$938.1K
Avg closing price
$2.60
Last action
Trimmed 31.7%
2025Q4
Current —
1773
IJHISHARES TRETF
0.00%
of portfolio
Number of shares
15,960 sh
Holdings current value
$934.0K
Avg closing price
$67.94
Last action
Added
2025Q4
Current —
1774
M8744T106TABOOLA.COM LTD
0.00%
of portfolio
Number of shares
271,401 sh
Holdings current value
$933.6K
Avg closing price
$3.76
Last action
Added
2025Q4
Current —
1775
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,852 sh
Holdings current value
$930.1K
Avg closing price
$72.69
Last action
Trimmed 58.5%
2025Q4
Current —
1776
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
104,783 sh
Holdings current value
$929.4K
Avg closing price
$10.76
+46.0%
Last action
Added 21.5%
2025Q4
Current $15.70
1777
GLWCORNING INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
23,948 sh
Holdings current value
$927.5K
Avg closing price
$49.86
+233.1%
Last action
Trimmed 33.0%
2025Q4
Current $166.08
1778
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
154,268 sh
Holdings current value
$927.2K
Avg closing price
$6.84
+121.6%
Last action
Added 13.4%
2025Q4
Current $15.16
1779
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
19,522 sh
Holdings current value
$924.0K
Avg closing price
$53.68
Last action
Added
2025Q4
Current —
1780
BONDPIMCO ETF TRETF
0.00%
of portfolio
Number of shares
10,144 sh
Holdings current value
$923.9K
Avg closing price
$92.71
Last action
Added 64.8%
2025Q4
Current —
1781
VEUVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
15,734 sh
Holdings current value
$922.6K
Avg closing price
$71.43
Last action
Added
2025Q4
Current —
1782
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
49,991 sh
Holdings current value
$922.3K
Avg closing price
$12.35
Last action
Trimmed 47.4%
2025Q4
Current —
1783
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
190,384 sh
Holdings current value
$921.5K
Avg closing price
$2.90
Last action
Trimmed 70.8%
2025Q4
Current —
1784
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
10,996 sh
Holdings current value
$917.2K
Avg closing price
$70.57
+57.0%
Last action
Added 35.3%
2025Q4
Current $110.79
1785
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
119,828 sh
Holdings current value
$916.7K
Avg closing price
$8.20
Last action
Trimmed 12.3%
2025Q4
Current —
1786
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
12,301 sh
Holdings current value
$915.2K
Avg closing price
$36.02
Last action
Trimmed 48.2%
2025Q4
Current —
1787
DFICDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
34,698 sh
Holdings current value
$912.2K
Avg closing price
$30.39
Last action
Added
2025Q4
Current —
1788
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
26,334 sh
Holdings current value
$908.5K
Avg closing price
$35.92
Last action
Trimmed 49.8%
2025Q4
Current —
1789
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
58,204 sh
Holdings current value
$906.8K
Avg closing price
$6.57
+40.7%
Last action
Added
2025Q4
Current $9.24
1790
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
150,680 sh
Holdings current value
$905.6K
Avg closing price
$5.85
Last action
Added 1.3%
2025Q4
Current —
1791
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,944 sh
Holdings current value
$903.9K
Avg closing price
$100.84
Last action
Trimmed 0.3%
2025Q4
Current —
1792
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
6,033 sh
Holdings current value
$902.0K
Avg closing price
$134.91
Last action
Added 20.9%
2025Q4
Current —
1793
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
345,977 sh
Holdings current value
$901.3K
Avg closing price
$2.41
Last action
Added 37.1%
2025Q4
Current —
1794
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
56,328 sh
Holdings current value
$901.2K
Avg closing price
$16.79
Last action
Exited
2025Q3
Current —
1795
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
37,746 sh
Holdings current value
$900.6K
Avg closing price
$16.78
Last action
Trimmed 13.2%
2025Q4
Current —
1796
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
71,367 sh
Holdings current value
$899.9K
Avg closing price
$10.07
-38.7%
Last action
Trimmed 97.3%
2025Q4
Current $6.17
1797
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
27,895 sh
Holdings current value
$899.3K
Avg closing price
$30.92
Last action
Trimmed 28.2%
2025Q4
Current —
1798
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
729,706 sh
Holdings current value
$897.5K
Avg closing price
$2.42
Last action
Trimmed 3.9%
2025Q4
Current —
1799
ECECOPETROL S AADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
80,217 sh
Holdings current value
$895.2K
Avg closing price
$11.33
Last action
Exited
2024Q3
Current —
1800
GSLCGOLDMAN SACHS ETF TRETF
0.00%
of portfolio
Number of shares
8,362 sh
Holdings current value
$894.3K
Avg closing price
$121.19
Last action
Added 12.2%
2025Q4
Current —
1801
PTBPOTBELLY CORP
0.00%
of portfolio
Number of shares
111,214 sh
Holdings current value
$893.0K
Avg closing price
$13.81
Last action
Exited
2025Q4
Current —
1802
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
4,423 sh
Holdings current value
$892.2K
Avg closing price
$266.35
Last action
Added
2025Q4
Current —
1803
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
36,768 sh
Holdings current value
$882.4K
Avg closing price
$25.11
Last action
Added 16.0%
2025Q4
Current —
1804
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
29,135 sh
Holdings current value
$880.2K
Avg closing price
$64.43
-6.4%
Last action
Trimmed 88.8%
2025Q4
Current $60.28
1805
SCHDSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
11,303 sh
Holdings current value
$878.9K
Avg closing price
$30.87
Last action
Added
2025Q4
Current —
1806
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
35,456 sh
Holdings current value
$877.9K
Avg closing price
$26.96
Last action
Added 200.1%
2025Q4
Current —
1807
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
32,351 sh
Holdings current value
$877.0K
Avg closing price
$22.39
Last action
Added 36.9%
2025Q4
Current —
1808
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
23,634 sh
Holdings current value
$876.6K
Avg closing price
$31.78
Last action
Added 624.3%
2025Q4
Current —
1809
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
7,084 sh
Holdings current value
$876.2K
Avg closing price
$140.73
+40.5%
Last action
Added
2025Q4
Current $197.72
1810
BASECOUCHBASE INC
0.00%
of portfolio
Number of shares
47,949 sh
Holdings current value
$875.5K
Avg closing price
$22.37
Last action
Exited
2025Q3
Current —
1811
AKXANSYS INC
0.00%
of portfolio
Number of shares
2,722 sh
Holdings current value
$875.1K
Avg closing price
$315.34
Last action
Exited
2025Q3
Current —
1812
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
82,794 sh
Holdings current value
$873.5K
Avg closing price
$11.33
Last action
Trimmed 22.1%
2025Q4
Current —
1813
VIVTELEFONICA BRASIL SAADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
106,347 sh
Holdings current value
$873.1K
Avg closing price
$9.22
Last action
Trimmed 1.0%
2025Q4
Current —
1814
BCABGBPBIOATLA INC
0.00%
of portfolio
Number of shares
636,136 sh
Holdings current value
$871.5K
Avg closing price
$1.45
Last action
Exited
2024Q3
Current —
1815
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
31,341 sh
Holdings current value
$870.3K
Avg closing price
$53.07
-54.3%
Last action
Trimmed 83.7%
2025Q4
Current $24.25
1816
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
43,192 sh
Holdings current value
$869.9K
Avg closing price
$14.98
Last action
Trimmed 66.2%
2025Q4
Current —
1817
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
87,624 sh
Holdings current value
$869.2K
Avg closing price
$11.66
+23.9%
Last action
Added
2025Q4
Current $14.45
1818
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,055 sh
Holdings current value
$868.2K
Avg closing price
$41.26
Last action
Trimmed 6.1%
2025Q4
Current —
1819
IVEISHARES TRETF
0.00%
of portfolio
Number of shares
4,769 sh
Holdings current value
$868.0K
Avg closing price
$197.75
Last action
Added
2025Q4
Current —
1820
85859N102STEM INC
0.00%
of portfolio
Number of shares
777,648 sh
Holdings current value
$863.2K
Avg closing price
$0.44
Last action
Exited
2025Q2
Current —
1821
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
24,530 sh
Holdings current value
$861.5K
Avg closing price
$42.13
Last action
Added
2025Q4
Current —
1822
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,769 sh
Holdings current value
$859.8K
Avg closing price
$36.45
Last action
Added 3.0%
2025Q4
Current —
1823
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
52,088 sh
Holdings current value
$858.9K
Avg closing price
$18.28
Last action
Added
2025Q4
Current —
1824
SCHGSCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
8,495 sh
Holdings current value
$856.6K
Avg closing price
$33.14
Last action
Added
2025Q4
Current —
1825
CADECADENCE BANK
0.00%
of portfolio
Number of shares
30,254 sh
Holdings current value
$855.6K
Avg closing price
$30.23
+39.3%
Last action
Trimmed 94.2%
2025Q4
Current $42.11
1826
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
14,926 sh
Holdings current value
$854.4K
Avg closing price
$55.90
Last action
Trimmed 7.4%
2025Q4
Current —
1827
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.00%
of portfolio
Number of shares
13,017 sh
Holdings current value
$851.3K
Avg closing price
$166.08
+29.4%
Last action
Added
2025Q4
Current $214.93
1828
SU6SURMODICS INC
0.00%
of portfolio
Number of shares
20,228 sh
Holdings current value
$850.4K
Avg closing price
$33.20
Last action
Exited
2025Q4
Current —
1829
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
227,981 sh
Holdings current value
$850.4K
Avg closing price
$5.60
Last action
Exited
2025Q4
Current —
1830
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,719 sh
Holdings current value
$844.1K
Avg closing price
$225.98
Last action
Added 9.0%
2025Q4
Current —
1831
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
9,000 sh
Holdings current value
$842.0K
Avg closing price
$147.66
+8.8%
Last action
Added
2025Q4
Current $160.59
1832
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
184,511 sh
Holdings current value
$837.7K
Avg closing price
$2.91
-12.5%
Last action
Added 701.2%
2025Q4
Current $2.55
1833
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Number of shares
11,186 sh
Holdings current value
$836.6K
Avg closing price
$80.82
Last action
Exited
2024Q4
Current —
1834
MXMAGNACHIP SEMICONDUCTOR CORP
0.00%
of portfolio
Number of shares
171,127 sh
Holdings current value
$833.4K
Avg closing price
$6.08
Last action
Exited
2024Q4
Current —
1835
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
283,516 sh
Holdings current value
$830.7K
Avg closing price
$0.87
Last action
Exited
2025Q4
Current —
1836
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
4,056 sh
Holdings current value
$829.4K
Avg closing price
$33.62
Last action
Added
2025Q4
Current —
1837
H42097107UBS GROUP AG
0.00%
of portfolio
Number of shares
27,928 sh
Holdings current value
$825.0K
Avg closing price
$42.87
Last action
Added
2025Q4
Current —
1838
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,954 sh
Holdings current value
$823.2K
Avg closing price
$32.09
Last action
Trimmed 23.8%
2025Q4
Current —
1839
SPYGSPDR SER TRETF
0.00%
of portfolio
Number of shares
10,272 sh
Holdings current value
$823.1K
Avg closing price
$89.59
Last action
Added
2025Q4
Current —
1840
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
9,395 sh
Holdings current value
$820.2K
Avg closing price
$80.30
-13.6%
Last action
Added
2025Q4
Current $69.38
1841
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,860 sh
Holdings current value
$820.0K
Avg closing price
$49.48
+25.7%
Last action
New holding
2025Q4
Current $62.20
1842
LRGFISHARES TRETF
0.00%
of portfolio
Number of shares
14,691 sh
Holdings current value
$818.2K
Avg closing price
$60.67
Last action
Added 53.7%
2025Q4
Current —
1843
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
12,948 sh
Holdings current value
$812.7K
Avg closing price
$62.25
Last action
Added
2025Q4
Current —
1844
IWYISHARES TRETF
0.00%
of portfolio
Number of shares
3,788 sh
Holdings current value
$812.6K
Avg closing price
$227.83
Last action
Trimmed 28.7%
2025Q4
Current —
1845
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
15,838 sh
Holdings current value
$811.4K
Avg closing price
$23.81
Last action
Trimmed 66.4%
2025Q4
Current —
1846
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.00%
of portfolio
Number of shares
19,816 sh
Holdings current value
$810.3K
Avg closing price
$37.43
Last action
Exited
2024Q3
Current —
1847
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
66,776 sh
Holdings current value
$809.3K
Avg closing price
$15.82
+24.1%
Last action
Added
2025Q4
Current $19.63
1848
SENEASENECA FOODS CORP NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
14,094 sh
Holdings current value
$809.0K
Avg closing price
$101.46
Last action
Added 39.5%
2025Q4
Current —
1849
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
162,362 sh
Holdings current value
$808.6K
Avg closing price
$3.98
Last action
Added 1.9%
2025Q4
Current —
1850
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
19,726 sh
Holdings current value
$808.4K
Avg closing price
$32.52
Last action
Added
2025Q4
Current —
1851
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
17,422 sh
Holdings current value
$807.7K
Avg closing price
$62.77
Last action
Added 156.7%
2025Q4
Current —
1852
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
16,591 sh
Holdings current value
$804.5K
Avg closing price
$48.66
Last action
Trimmed 76.2%
2025Q4
Current —
1853
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
94,272 sh
Holdings current value
$802.3K
Avg closing price
$11.75
Last action
Trimmed 39.5%
2025Q4
Current —
1854
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
54,167 sh
Holdings current value
$799.5K
Avg closing price
$12.28
+15.1%
Last action
Added
2025Q4
Current $14.14
1855
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
6,539 sh
Holdings current value
$796.9K
Avg closing price
$136.28
Last action
Added 16.2%
2025Q4
Current —
1856
INTTINTEST CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
80,635 sh
Holdings current value
$796.7K
Avg closing price
$13.44
Last action
Exited
2024Q3
Current —
1857
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
25,832 sh
Holdings current value
$794.6K
Avg closing price
$25.32
Last action
Added 5.2%
2025Q4
Current —
1858
ACWXISHARES TRETF
0.00%
of portfolio
Number of shares
14,815 sh
Holdings current value
$787.1K
Avg closing price
$57.63
Last action
Added 21.1%
2025Q4
Current —
1859
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
16,808 sh
Holdings current value
$785.9K
Avg closing price
$33.93
Last action
Trimmed 98.4%
2025Q4
Current —
1860
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
5,937 sh
Holdings current value
$785.8K
Avg closing price
$146.48
+34.5%
Last action
Added 44.3%
2025Q4
Current $197.00
1861
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,957 sh
Holdings current value
$785.4K
Avg closing price
$166.68
-39.6%
Last action
Added
2025Q4
Current $100.66
1862
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
20,605 sh
Holdings current value
$785.1K
Avg closing price
$44.32
+44.0%
Last action
Added
2025Q4
Current $63.82
1863
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
62,417 sh
Holdings current value
$783.3K
Avg closing price
$6.31
Last action
Added 13.4%
2025Q4
Current —
1864
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
44,940 sh
Holdings current value
$782.9K
Avg closing price
$21.25
Last action
Added 162.7%
2025Q4
Current —
1865
BNDVANGUARD BD INDEX FDSETF
0.00%
of portfolio
Number of shares
10,865 sh
Holdings current value
$782.8K
Avg closing price
$73.72
Last action
Added 61.4%
2025Q4
Current —
1866
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
338,495 sh
Holdings current value
$781.9K
Avg closing price
$5.80
Last action
Added 2.8%
2025Q4
Current —
1867
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
72,007 sh
Holdings current value
$781.3K
Avg closing price
$10.92
Last action
Trimmed 32.9%
2025Q4
Current —
1868
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,005 sh
Holdings current value
$778.3K
Avg closing price
$6.74
Last action
Added 15.4%
2025Q4
Current —
1869
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
45,865 sh
Holdings current value
$777.9K
Avg closing price
$9.27
Last action
Trimmed 72.5%
2025Q4
Current —
1870
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
4,380 sh
Holdings current value
$777.6K
Avg closing price
$217.51
Last action
Added
2025Q4
Current —
1871
TTENTOTALENERGIES SEADR
0.00%
of portfolio
Number of shares
11,653 sh
Holdings current value
$777.0K
Avg closing price
$62.22
Last action
Exited
2025Q4
Current —
1872
SANBANCO SANTANDER S.A.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
165,272 sh
Holdings current value
$765.2K
Avg closing price
$8.73
Last action
Added
2025Q4
Current —
1873
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
32,713 sh
Holdings current value
$765.2K
Avg closing price
$18.82
Last action
Added 6.7%
2025Q4
Current —
1874
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
48,828 sh
Holdings current value
$765.1K
Avg closing price
$27.73
Last action
Exited
2025Q4
Current —
1875
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
72,723 sh
Holdings current value
$757.8K
Avg closing price
$13.06
Last action
Added
2025Q4
Current —
1876
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
37,793 sh
Holdings current value
$757.0K
Avg closing price
$29.10
Last action
Added 8.6%
2025Q4
Current —
1877
2U102U INC
0.00%
of portfolio
Number of shares
147,319 sh
Holdings current value
$755.7K
Avg closing price
$5.13
Last action
Exited
2024Q3
Current —
1878
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,984 sh
Holdings current value
$755.7K
Avg closing price
$16.56
-61.3%
Last action
Trimmed 91.9%
2025Q4
Current $6.41
1879
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
115,186 sh
Holdings current value
$755.6K
Avg closing price
$15.85
+20.0%
Last action
Trimmed 76.5%
2025Q4
Current $19.03
1880
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
20,059 sh
Holdings current value
$754.8K
Avg closing price
$36.86
+20.4%
Last action
Trimmed 36.6%
2025Q4
Current $44.39
1881
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,791 sh
Holdings current value
$753.2K
Avg closing price
$12.33
Last action
Added 177.5%
2025Q4
Current —
1882
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
42,051 sh
Holdings current value
$749.3K
Avg closing price
$8.51
Last action
Added
2025Q4
Current —
1883
7SUSUMMIT MATLS INC
0.00%
of portfolio
Number of shares
20,437 sh
Holdings current value
$748.2K
Avg closing price
$49.15
Last action
Exited
2025Q1
Current —
1884
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
91,334 sh
Holdings current value
$747.1K
Avg closing price
$8.00
Last action
Trimmed 24.3%
2025Q4
Current —
1885
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
2,535 sh
Holdings current value
$744.7K
Avg closing price
$212.05
+52.0%
Last action
Added 47.1%
2025Q4
Current $322.22
1886
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
27,341 sh
Holdings current value
$743.7K
Avg closing price
$23.62
Last action
Trimmed 84.9%
2025Q4
Current —
1887
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
37,116 sh
Holdings current value
$742.7K
Avg closing price
$65.87
+13.0%
Last action
Added 177.2%
2025Q4
Current $74.41
1888
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
3,619 sh
Holdings current value
$741.8K
Avg closing price
$197.42
Last action
Added
2025Q4
Current —
1889
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.00%
of portfolio
Number of shares
49,462 sh
Holdings current value
$737.0K
Avg closing price
$41.62
+13.3%
Last action
Added
2025Q4
Current $47.14
1890
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
22,025 sh
Holdings current value
$736.9K
Avg closing price
$37.90
+11.5%
Last action
Trimmed 98.5%
2025Q4
Current $42.27
1891
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
237,272 sh
Holdings current value
$735.5K
Avg closing price
$3.21
Last action
Trimmed 7.6%
2025Q4
Current —
1892
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
70,240 sh
Holdings current value
$735.4K
Avg closing price
$15.99
Last action
Added 1769.1%
2025Q4
Current —
1893
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
45,997 sh
Holdings current value
$733.7K
Avg closing price
$7.61
+50.1%
Last action
Added 32.7%
2025Q4
Current $11.42
1894
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
43,901 sh
Holdings current value
$732.3K
Avg closing price
$18.65
Last action
Exited
2025Q2
Current —
1895
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
99,010 sh
Holdings current value
$730.7K
Avg closing price
$3.25
-80.1%
Last action
Added
2025Q4
Current $0.65
1896
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
18,616 sh
Holdings current value
$728.6K
Avg closing price
$41.93
Last action
Trimmed 2.0%
2025Q4
Current —
1897
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
50,653 sh
Holdings current value
$726.9K
Avg closing price
$11.76
Last action
Trimmed 19.3%
2025Q4
Current —
1898
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
32,158 sh
Holdings current value
$726.8K
Avg closing price
$19.96
Last action
Trimmed 39.0%
2025Q4
Current —
1899
WW6WW INTL INC
0.00%
of portfolio
Number of shares
620,805 sh
Holdings current value
$726.3K
Avg closing price
$1.61
Last action
Exited
2024Q3
Current —
1900
92854T100VIVID SEATS INC
0.00%
of portfolio
Number of shares
126,114 sh
Holdings current value
$725.2K
Avg closing price
$5.87
Last action
Exited
2025Q1
Current —
1901
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
18,611 sh
Holdings current value
$723.0K
Avg closing price
$45.41
Last action
Added 3.6%
2025Q4
Current —
1902
8QRCONFLUENT INC
0.00%
of portfolio
Number of shares
24,440 sh
Holdings current value
$721.7K
Avg closing price
$22.51
Last action
Added
2025Q4
Current —
1903
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
24,262 sh
Holdings current value
$718.2K
Avg closing price
$29.90
Last action
Added
2025Q4
Current —
1904
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
52,381 sh
Holdings current value
$717.1K
Avg closing price
$11.24
Last action
Added 44.5%
2025Q4
Current —
1905
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
11,490 sh
Holdings current value
$712.0K
Avg closing price
$76.83
Last action
Trimmed 0.9%
2025Q4
Current —
1906
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,392 sh
Holdings current value
$710.3K
Avg closing price
$35.57
Last action
Added
2025Q4
Current —
1907
IHGINTERCONTINENTAL HOTELS GROUADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
6,699 sh
Holdings current value
$709.8K
Avg closing price
$117.77
Last action
Exited
2025Q4
Current —
1908
BMRCBANK MARIN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,806 sh
Holdings current value
$709.2K
Avg closing price
$22.61
Last action
Added 29.7%
2025Q4
Current —
1909
M6191J100JFROG LTD
0.00%
of portfolio
Number of shares
18,776 sh
Holdings current value
$705.0K
Avg closing price
$43.58
Last action
Added 80.6%
2025Q4
Current —
1910
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
12,680 sh
Holdings current value
$703.1K
Avg closing price
$109.36
+42.5%
Last action
Added
2025Q4
Current $155.83
1911
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
8,481 sh
Holdings current value
$702.5K
Avg closing price
$140.79
+40.2%
Last action
Added
2025Q4
Current $197.38
1912
VYMIVANGUARD WHITEHALL FDSETF
0.00%
of portfolio
Number of shares
10,228 sh
Holdings current value
$700.9K
Avg closing price
$77.84
Last action
Added 133.2%
2025Q4
Current —
1913
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
7,969 sh
Holdings current value
$700.5K
Avg closing price
$70.41
+104.6%
Last action
Added 1.6%
2025Q4
Current $144.06
1914
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
18,619 sh
Holdings current value
$694.1K
Avg closing price
$35.27
Last action
Added
2025Q4
Current —
1915
RLXRLX TECHNOLOGY INCADR
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
373,748 sh
Holdings current value
$687.7K
Avg closing price
$2.30
Last action
Exited
2025Q2
Current —
1916
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
27,847 sh
Holdings current value
$687.5K
Avg closing price
$29.40
Last action
Added
2025Q4
Current —
1917
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
6,789 sh
Holdings current value
$684.7K
Avg closing price
$116.61
Last action
Added 169.6%
2025Q4
Current —
1918
IAUISHARES GOLD TRETF
0.00%
of portfolio
Number of shares
15,551 sh
Holdings current value
$683.2K
Avg closing price
$69.07
Last action
Added 672.5%
2025Q4
Current —
1919
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
28,832 sh
Holdings current value
$680.7K
Avg closing price
$20.48
Last action
Exited
2025Q3
Current —
1920
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
60,686 sh
Holdings current value
$678.5K
Avg closing price
$8.90
Last action
Added 22.2%
2025Q4
Current —
1921
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
6,429 sh
Holdings current value
$677.5K
Avg closing price
$95.88
+4.2%
Last action
Trimmed 90.9%
2025Q4
Current $99.93
1922
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
442,252 sh
Holdings current value
$676.6K
Avg closing price
$1.60
Last action
Trimmed 5.6%
2025Q4
Current —
1923
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,025 sh
Holdings current value
$676.5K
Avg closing price
$29.09
+17.9%
Last action
Added
2025Q4
Current $34.30
1924
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
15,002 sh
Holdings current value
$675.4K
Avg closing price
$44.76
Last action
Added
2025Q4
Current —
1925
VWOVANGUARD INTL EQUITY INDEX FETF
0.00%
of portfolio
Number of shares
15,302 sh
Holdings current value
$669.6K
Avg closing price
$50.60
+15.1%
Last action
Added
2025Q4
Current $58.21
1926
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
22,404 sh
Holdings current value
$664.5K
Avg closing price
$40.04
Last action
Trimmed 18.6%
2025Q4
Current —
1927
VXUSVANGUARD STAR FDSETF
0.00%
of portfolio
Number of shares
11,019 sh
Holdings current value
$664.4K
Avg closing price
$70.58
Last action
Added
2025Q4
Current —
1928
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
105,932 sh
Holdings current value
$664.2K
Avg closing price
$4.93
Last action
Added
2025Q4
Current —
1929
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
28,936 sh
Holdings current value
$664.1K
Avg closing price
$16.73
Last action
Trimmed 62.9%
2025Q4
Current —
1930
JPUSJ P MORGAN EXCHANGE-TRADED FETF
0.00%
of portfolio
Number of shares
6,082 sh
Holdings current value
$664.1K
Avg closing price
$115.27
Last action
Added 1.4%
2025Q4
Current —
1931
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
14,981 sh
Holdings current value
$660.2K
Avg closing price
$33.78
Last action
Trimmed 98.6%
2025Q4
Current —
1932
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
15,967 sh
Holdings current value
$658.9K
Avg closing price
$41.80
-11.6%
Last action
Added
2025Q4
Current $36.96
1933
AVDEAMERICAN CENTY ETF TRETF
0.00%
of portfolio
Number of shares
10,476 sh
Holdings current value
$652.2K
Avg closing price
$71.34
Last action
Added
2025Q4
Current —
1934
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
748,020 sh
Holdings current value
$649.0K
Avg closing price
$1.00
Last action
Exited
2024Q4
Current —
1935
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
4,370 sh
Holdings current value
$648.8K
Avg closing price
$94.02
Last action
Trimmed 94.3%
2025Q4
Current —
1936
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
2,170 sh
Holdings current value
$648.7K
Avg closing price
$288.89
-18.3%
Last action
Trimmed 98.9%
2025Q4
Current $235.97
1937
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
17,897 sh
Holdings current value
$646.6K
Avg closing price
$22.43
-48.2%
Last action
Added
2025Q4
Current $11.61
1938
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
2,565 sh
Holdings current value
$644.7K
Avg closing price
$305.53
Last action
Added
2025Q4
Current —
1939
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
5,505 sh
Holdings current value
$638.7K
Avg closing price
$102.68
-8.4%
Last action
Added
2025Q4
Current $94.03
1940
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
182,076 sh
Holdings current value
$635.4K
Avg closing price
$9.44
+49.1%
Last action
Trimmed 43.6%
2025Q4
Current $14.08
1941
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
13,787 sh
Holdings current value
$632.7K
Avg closing price
$38.08
Last action
Added 14.1%
2025Q4
Current —
1942
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
75,981 sh
Holdings current value
$629.9K
Avg closing price
$25.89
Last action
Added 6.4%
2025Q4
Current —
1943
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
207,447 sh
Holdings current value
$628.6K
Avg closing price
$4.00
Last action
Exited
2024Q4
Current —
1944
G25508105CRH PLC
0.00%
of portfolio
Number of shares
8,380 sh
Holdings current value
$628.3K
Avg closing price
$90.66
Last action
Trimmed 96.6%
2025Q4
Current —
1945
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,761 sh
Holdings current value
$627.9K
Avg closing price
$37.64
Last action
Added 38.5%
2025Q4
Current —
1946
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,111 sh
Holdings current value
$627.7K
Avg closing price
$63.63
Last action
Trimmed 4.6%
2025Q4
Current —
1947
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
20,563 sh
Holdings current value
$627.6K
Avg closing price
$36.52
Last action
Added
2025Q4
Current —
1948
NOKNOKIA CORPADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
165,810 sh
Holdings current value
$626.8K
Avg closing price
$4.95
Last action
Added 28.9%
2025Q4
Current —
1949
ACWVISHARES INCETF
0.00%
of portfolio
Number of shares
5,982 sh
Holdings current value
$626.0K
Avg closing price
$108.28
Last action
Added 11.2%
2025Q4
Current —
1950
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
234,235 sh
Holdings current value
$625.4K
Avg closing price
$2.12
Last action
Added 172.3%
2025Q4
Current —
1951
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
35,456 sh
Holdings current value
$623.3K
Avg closing price
$19.30
Last action
Added
2025Q4
Current —
1952
MINTPIMCO ETF TRETF
0.00%
of portfolio
Number of shares
6,169 sh
Holdings current value
$620.9K
Avg closing price
$100.60
Last action
Added 9.2%
2025Q4
Current —
1953
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
11,062 sh
Holdings current value
$620.8K
Avg closing price
$53.09
Last action
Added 7.5%
2025Q4
Current —
1954
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
68,687 sh
Holdings current value
$619.6K
Avg closing price
$7.84
Last action
Added
2025Q4
Current —
1955
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
45,910 sh
Holdings current value
$617.5K
Avg closing price
$16.67
Last action
Added
2025Q4
Current —
1956
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Number of shares
1,895,730 sh
Holdings current value
$615.7K
Avg closing price
$1.03
Last action
Exited
2024Q3
Current —
1957
AVUVAMERICAN CENTY ETF TRETF
0.00%
of portfolio
Number of shares
6,862 sh
Holdings current value
$615.7K
Avg closing price
$94.35
Last action
Added
2025Q4
Current —
1958
NOAHNOAH HLDGS LTDADR
0.00%
of portfolio
Number of shares
63,781 sh
Holdings current value
$615.5K
Avg closing price
$22.49
Last action
Exited
2024Q3
Current —
1959
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,707 sh
Holdings current value
$615.3K
Avg closing price
$31.05
Last action
Added 1305.8%
2025Q4
Current —
1960
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
30,792 sh
Holdings current value
$615.2K
Avg closing price
$26.93
Last action
Added 0.7%
2025Q4
Current —
1961
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
102,269 sh
Holdings current value
$614.6K
Avg closing price
$9.72
Last action
Exited
2025Q3
Current —
1962
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
34,436 sh
Holdings current value
$614.3K
Avg closing price
$12.71
Last action
Exited
2025Q4
Current —
1963
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
138,741 sh
Holdings current value
$613.2K
Avg closing price
$5.68
Last action
Exited
2025Q3
Current —
1964
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Number of shares
162,182 sh
Holdings current value
$611.4K
Avg closing price
$4.05
Last action
Exited
2025Q2
Current —
1965
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
6,654 sh
Holdings current value
$610.8K
Avg closing price
$94.76
Last action
Exited
2025Q3
Current —
1966
EVCMEVERCOMMERCE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
55,620 sh
Holdings current value
$610.7K
Avg closing price
$10.33
Last action
Trimmed 10.2%
2025Q4
Current —
1967
SPMDSPDR SER TRETF
0.00%
of portfolio
Number of shares
11,895 sh
Holdings current value
$610.2K
Avg closing price
$54.56
Last action
Added
2025Q4
Current —
1968
VOXVANGUARD WORLD FDSETF
0.00%
of portfolio
Number of shares
4,414 sh
Holdings current value
$610.0K
Avg closing price
$132.95
Last action
Trimmed 0.8%
2025Q4
Current —
1969
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,069 sh
Holdings current value
$608.8K
Avg closing price
$19.68
Last action
Added 113.3%
2025Q4
Current —
1970
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
143,161 sh
Holdings current value
$608.4K
Avg closing price
$3.68
Last action
Exited
2025Q3
Current —
1971
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
50,039 sh
Holdings current value
$608.0K
Avg closing price
$9.97
Last action
Added
2025Q4
Current —
1972
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
57,818 sh
Holdings current value
$607.7K
Avg closing price
$5.27
Last action
Added
2025Q4
Current —
1973
MRNAMODERNA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,083 sh
Holdings current value
$603.6K
Avg closing price
$48.76
+12.1%
Last action
New holding
2025Q4
Current $54.68
1974
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
57,977 sh
Holdings current value
$602.4K
Avg closing price
$8.74
Last action
Trimmed 13.2%
2025Q4
Current —
1975
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
24,165 sh
Holdings current value
$600.3K
Avg closing price
$38.82
+0.2%
Last action
Added 111.5%
2025Q4
Current $38.91
1976
CTLTEURCATALENT INC
0.00%
of portfolio
Number of shares
10,675 sh
Holdings current value
$600.3K
Avg closing price
$50.72
Last action
Exited
2024Q4
Current —
1977
PYLDPIMCO ETF TRETF
0.00%
of portfolio
Number of shares
23,324 sh
Holdings current value
$598.0K
Avg closing price
$26.23
Last action
Added
2025Q4
Current —
1978
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
21,147 sh
Holdings current value
$595.3K
Avg closing price
$22.81
-21.4%
Last action
Trimmed 70.7%
2025Q4
Current $17.93
1979
DBMFLITMAN GREGORY FDS TRETF
0.00%
of portfolio
Number of shares
19,786 sh
Holdings current value
$594.8K
Avg closing price
$27.19
Last action
Trimmed 5.2%
2025Q4
Current —
1980
904767704UNILEVER PLC
0.00%
of portfolio
Number of shares
10,796 sh
Holdings current value
$593.7K
Avg closing price
$59.59
Last action
Exited
2025Q4
Current —
1981
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
16,151 sh
Holdings current value
$592.9K
Avg closing price
$38.53
Last action
Added 26.5%
2025Q4
Current —
1982
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
95,885 sh
Holdings current value
$591.6K
Avg closing price
$7.79
Last action
Added 63.4%
2025Q4
Current —
1983
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
5,630 sh
Holdings current value
$590.4K
Avg closing price
$100.65
Last action
Added
2025Q4
Current —
1984
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,191 sh
Holdings current value
$588.1K
Avg closing price
$21.30
-0.2%
Last action
Trimmed 30.8%
2025Q4
Current $21.25
1985
VXFVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,476 sh
Holdings current value
$586.7K
Avg closing price
$196.40
Last action
Added
2025Q4
Current —
1986
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
11,829 sh
Holdings current value
$585.9K
Avg closing price
$43.29
Last action
Trimmed 86.4%
2025Q4
Current —
1987
VYMVANGUARD WHITEHALL FDSETF
0.00%
of portfolio
Number of shares
4,935 sh
Holdings current value
$585.2K
Avg closing price
$139.79
Last action
Added
2025Q4
Current —
1988
MASS908 DEVICES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
113,594 sh
Holdings current value
$585.0K
Avg closing price
$5.56
+33.5%
Last action
Trimmed 0.3%
2025Q4
Current $7.42
1989
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
31,702 sh
Holdings current value
$584.6K
Avg closing price
$17.71
Last action
Added
2025Q4
Current —
1990
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
146,509 sh
Holdings current value
$584.6K
Avg closing price
$1.90
Last action
Exited
2025Q3
Current —
1991
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,678 sh
Holdings current value
$584.0K
Avg closing price
$18.04
+18.9%
Last action
Added
2025Q4
Current $21.44
1992
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
59,621 sh
Holdings current value
$583.7K
Avg closing price
$10.21
Last action
Added 276.2%
2025Q4
Current —
1993
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
29,371 sh
Holdings current value
$583.0K
Avg closing price
$18.47
Last action
Added 40.7%
2025Q4
Current —
1994
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
104,419 sh
Holdings current value
$582.7K
Avg closing price
$0.41
Last action
Exited
2025Q2
Current —
1995
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
23,239 sh
Holdings current value
$582.1K
Avg closing price
$19.54
Last action
Exited
2025Q1
Current —
1996
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
8,239 sh
Holdings current value
$579.9K
Avg closing price
$74.95
Last action
Added
2025Q4
Current —
1997
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
20,267 sh
Holdings current value
$577.2K
Avg closing price
$25.18
Last action
Added
2025Q4
Current —
1998
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
7,763 sh
Holdings current value
$575.4K
Avg closing price
$41.62
-1.2%
Last action
Added
2025Q4
Current $41.14
1999
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
32,537 sh
Holdings current value
$574.3K
Avg closing price
$17.86
Last action
Added 12.2%
2025Q4
Current —
2000
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
35,041 sh
Holdings current value
$572.2K
Avg closing price
$20.22
Last action
Exited
2025Q2
Current —
2001
MTARCELORMITTAL SA LUXEMBOURGNYR
Basic Materials·Steel
0.00%
of portfolio
Number of shares
24,891 sh
Holdings current value
$570.8K
Avg closing price
$37.69
Last action
Added
2025Q4
Current —
2002
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
7,840 sh
Holdings current value
$568.9K
Avg closing price
$73.48
+2.8%
Last action
Added
2025Q4
Current $75.51
2003
ULHUNIVERSAL LOGISTICS HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
14,003 sh
Holdings current value
$568.4K
Avg closing price
$29.51
Last action
Exited
2025Q3
Current —
2004
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
88,328 sh
Holdings current value
$564.4K
Avg closing price
$4.74
Last action
Trimmed 14.4%
2025Q4
Current —
2005
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,939 sh
Holdings current value
$562.3K
Avg closing price
$64.44
Last action
Trimmed 23.0%
2025Q4
Current —
2006
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,820 sh
Holdings current value
$560.0K
Avg closing price
$25.73
+12.6%
Last action
Added
2025Q4
Current $28.97
2007
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,273 sh
Holdings current value
$559.9K
Avg closing price
$17.01
Last action
Added
2025Q4
Current —
2008
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
41,989 sh
Holdings current value
$559.7K
Avg closing price
$15.46
Last action
Added 64.2%
2025Q4
Current —
2009
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
7,584 sh
Holdings current value
$555.8K
Avg closing price
$66.25
-26.9%
Last action
Exited
2025Q3
Current $48.45
2010
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
42,379 sh
Holdings current value
$554.7K
Avg closing price
$19.96
+24.6%
Last action
Trimmed 11.4%
2025Q4
Current $24.87
2011
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
22,485 sh
Holdings current value
$554.7K
Avg closing price
$24.21
Last action
Added
2025Q4
Current —
2012
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
28,152 sh
Holdings current value
$553.5K
Avg closing price
$16.87
+53.8%
Last action
Added
2025Q4
Current $25.94
2013
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
73,039 sh
Holdings current value
$552.9K
Avg closing price
$9.91
Last action
Exited
2024Q3
Current —
2014
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
21,489 sh
Holdings current value
$551.2K
Avg closing price
$23.55
Last action
Added 6.5%
2025Q4
Current —
2015
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,632 sh
Holdings current value
$548.8K
Avg closing price
$29.96
Last action
Added
2025Q4
Current —
2016
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
36,018 sh
Holdings current value
$548.6K
Avg closing price
$7.61
Last action
Trimmed 77.6%
2025Q4
Current —
2017
OMGBPOUTSET MED INC
0.00%
of portfolio
Number of shares
142,430 sh
Holdings current value
$548.4K
Avg closing price
$2.22
Last action
Exited
2024Q3
Current —
2018
G4705A100ICON PLC
0.00%
of portfolio
Number of shares
1,748 sh
Holdings current value
$547.9K
Avg closing price
$280.72
Last action
New holding
2025Q4
Current —
2019
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,062 sh
Holdings current value
$547.2K
Avg closing price
$23.86
Last action
Trimmed 55.3%
2025Q4
Current —
2020
MGCVANGUARD WORLD FDETF
0.00%
of portfolio
Number of shares
2,767 sh
Holdings current value
$545.9K
Avg closing price
$212.88
Last action
Added 163.8%
2025Q4
Current —
2021
INFNEURINFINERA CORP
0.00%
of portfolio
Number of shares
89,282 sh
Holdings current value
$543.7K
Avg closing price
$4.81
Last action
Exited
2025Q1
Current —
2022
WSBFWATERSTONE FINL INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,506 sh
Holdings current value
$543.7K
Avg closing price
$15.21
Last action
Added 536.5%
2025Q4
Current —
2023
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,684 sh
Holdings current value
$539.1K
Avg closing price
$53.56
Last action
Trimmed 6.0%
2025Q4
Current —
2024
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
45,144 sh
Holdings current value
$539.0K
Avg closing price
$7.07
Last action
Trimmed 79.5%
2025Q4
Current —
2025
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
51,012 sh
Holdings current value
$538.7K
Avg closing price
$5.05
Last action
Trimmed 90.2%
2025Q4
Current —
2026
EENI S P AADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
17,303 sh
Holdings current value
$532.8K
Avg closing price
$34.52
Last action
Added 411.8%
2025Q4
Current —
2027
DVYISHARES TRETF
0.00%
of portfolio
Number of shares
4,376 sh
Holdings current value
$529.4K
Avg closing price
$135.45
Last action
Added
2025Q4
Current —
2028
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
9,574 sh
Holdings current value
$528.6K
Avg closing price
$54.04
Last action
Trimmed 4.7%
2025Q4
Current —
2029
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
20,832 sh
Holdings current value
$527.9K
Avg closing price
$22.79
Last action
Added
2025Q4
Current —
2030
VGTVANGUARD WORLD FDSETF
0.00%
of portfolio
Number of shares
914 sh
Holdings current value
$527.0K
Avg closing price
$726.98
Last action
Added
2025Q4
Current —
2031
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
16,202 sh
Holdings current value
$524.5K
Avg closing price
$23.91
Last action
Added 2.3%
2025Q4
Current —
2032
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
30,081 sh
Holdings current value
$522.8K
Avg closing price
$22.77
+3.2%
Last action
Added 63.8%
2025Q4
Current $23.50
2033
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
34,340 sh
Holdings current value
$522.6K
Avg closing price
$16.28
Last action
Added 30.9%
2025Q4
Current —
2034
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,316 sh
Holdings current value
$519.1K
Avg closing price
$439.45
Last action
Added
2025Q4
Current —
2035
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
14,066 sh
Holdings current value
$518.9K
Avg closing price
$23.25
Last action
Trimmed 37.9%
2025Q4
Current —
2036
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
2,254 sh
Holdings current value
$518.8K
Avg closing price
$235.64
Last action
Added 2.4%
2025Q4
Current —
2037
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
7,852 sh
Holdings current value
$517.6K
Avg closing price
$70.95
+40.5%
Last action
Added
2025Q4
Current $99.71
2038
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
4,676 sh
Holdings current value
$517.3K
Avg closing price
$138.21
+53.6%
Last action
Trimmed 91.3%
2025Q4
Current $212.28
2039
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
11,428 sh
Holdings current value
$517.0K
Avg closing price
$30.03
Last action
Trimmed 63.2%
2025Q4
Current —
2040
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
201,080 sh
Holdings current value
$516.8K
Avg closing price
$4.35
Last action
Exited
2025Q1
Current —
2041
VTEBVANGUARD MUN BD FDSETF
0.00%
of portfolio
Number of shares
10,296 sh
Holdings current value
$515.9K
Avg closing price
$49.86
Last action
Trimmed 1.1%
2025Q4
Current —
2042
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
14,612 sh
Holdings current value
$513.8K
Avg closing price
$41.36
+46.4%
Last action
Added 62.7%
2025Q4
Current $60.56
2043
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
57,678 sh
Holdings current value
$513.3K
Avg closing price
$10.89
Last action
Added
2025Q4
Current —
2044
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,468 sh
Holdings current value
$511.5K
Avg closing price
$33.88
Last action
Added
2025Q4
Current —
2045
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
20,910 sh
Holdings current value
$511.5K
Avg closing price
$7.25
Last action
Added
2025Q4
Current —
2046
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,734 sh
Holdings current value
$510.9K
Avg closing price
$49.88
Last action
Added 2.6%
2025Q4
Current —
2047
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
55,979 sh
Holdings current value
$508.8K
Avg closing price
$4.22
Last action
Added
2025Q4
Current —
2048
ORANYORANGEADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
50,904 sh
Holdings current value
$508.5K
Avg closing price
$10.55
Last action
Exited
2024Q4
Current —
2049
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Number of shares
30,290 sh
Holdings current value
$508.3K
Avg closing price
$12.65
Last action
Trimmed 62.6%
2025Q4
Current —
2050
VTVVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,167 sh
Holdings current value
$508.0K
Avg closing price
$184.68
Last action
Added
2025Q4
Current —
2051
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
166,215 sh
Holdings current value
$507.0K
Avg closing price
$2.61
Last action
Added 2.5%
2025Q4
Current —
2052
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
30,687 sh
Holdings current value
$506.3K
Avg closing price
$27.68
+147.4%
Last action
Added 0.5%
2025Q4
Current $68.48
2053
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
31,825 sh
Holdings current value
$505.1K
Avg closing price
$16.95
Last action
Added 197.3%
2025Q4
Current —
2054
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
2,937 sh
Holdings current value
$503.8K
Avg closing price
$170.11
+54.1%
Last action
Trimmed 88.1%
2025Q4
Current $262.14
2055
N5749R100MERUS N V
0.00%
of portfolio
Number of shares
8,470 sh
Holdings current value
$501.2K
Avg closing price
$45.02
Last action
Exited
2025Q4
Current —
2056
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
18,047 sh
Holdings current value
$500.1K
Avg closing price
$29.37
Last action
Added 38.4%
2025Q4
Current —
2057
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
21,054 sh
Holdings current value
$499.0K
Avg closing price
$22.35
Last action
Trimmed 25.4%
2025Q4
Current —
2058
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,832 sh
Holdings current value
$498.0K
Avg closing price
$59.49
Last action
Added
2025Q4
Current —
2059
DFEMDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
18,529 sh
Holdings current value
$495.3K
Avg closing price
$29.55
Last action
Added 1298.4%
2025Q4
Current —
2060
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
1,872 sh
Holdings current value
$494.0K
Avg closing price
$148.39
Last action
Added 16.8%
2025Q4
Current —
2061
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
14,663 sh
Holdings current value
$492.1K
Avg closing price
$34.22
Last action
New holding
2025Q4
Current —
2062
RNAGBPAVIDITY BIOSCIENCES INC
0.00%
of portfolio
Number of shares
12,042 sh
Holdings current value
$491.9K
Avg closing price
$50.29
Last action
New holding
2025Q4
Current —
2063
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,701 sh
Holdings current value
$491.0K
Avg closing price
$43.77
Last action
New holding
2025Q4
Current —
2064
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
4,141 sh
Holdings current value
$490.1K
Avg closing price
$98.34
Last action
Added
2025Q4
Current —
2065
N3144W105EXPRO GROUP HOLDINGS NV
0.00%
of portfolio
Number of shares
21,347 sh
Holdings current value
$489.3K
Avg closing price
$11.70
Last action
Added
2025Q4
Current —
2066
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
19,928 sh
Holdings current value
$489.0K
Avg closing price
$27.53
Last action
Exited
2025Q3
Current —
2067
XMLVINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
8,853 sh
Holdings current value
$489.0K
Avg closing price
$56.40
Last action
New holding
2024Q1
Current —
2068
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
1,872 sh
Holdings current value
$488.0K
Avg closing price
$327.15
Last action
Added
2025Q4
Current —
2069
SBSCOMPANHIA DE SANEAMENTO BASIADR
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
36,161 sh
Holdings current value
$486.4K
Avg closing price
$13.04
Last action
Added 48.7%
2025Q4
Current —
2070
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
62,114 sh
Holdings current value
$484.5K
Avg closing price
$18.28
Last action
Added
2025Q4
Current —
2071
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
36,432 sh
Holdings current value
$478.7K
Avg closing price
$13.45
-24.1%
Last action
Added
2025Q4
Current $10.20
2072
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
7,151 sh
Holdings current value
$477.8K
Avg closing price
$73.41
Last action
Trimmed 39.9%
2025Q4
Current —
2073
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,007 sh
Holdings current value
$476.2K
Avg closing price
$43.94
Last action
Added
2025Q4
Current —
2074
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
58,919 sh
Holdings current value
$473.7K
Avg closing price
$5.24
Last action
Added
2025Q4
Current —
2075
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
55,840 sh
Holdings current value
$470.2K
Avg closing price
$6.11
Last action
Exited
2025Q2
Current —
2076
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
8,641 sh
Holdings current value
$469.3K
Avg closing price
$43.82
-18.0%
Last action
Added 140.4%
2025Q4
Current $35.94
2077
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,566 sh
Holdings current value
$467.8K
Avg closing price
$68.16
Last action
Added
2025Q4
Current —
2078
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
95,571 sh
Holdings current value
$466.4K
Avg closing price
$4.60
Last action
Exited
2025Q3
Current —
2079
DFUVDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
11,844 sh
Holdings current value
$465.1K
Avg closing price
$43.59
Last action
Added
2025Q4
Current —
2080
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
9,066 sh
Holdings current value
$464.5K
Avg closing price
$34.93
Last action
Added
2025Q4
Current —
2081
AIQGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
12,925 sh
Holdings current value
$460.5K
Avg closing price
$37.00
Last action
Trimmed 1.6%
2025Q4
Current —
2082
AXIACENTRAIS ELETRICAS BRASILEIRADR
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
71,414 sh
Holdings current value
$459.2K
Avg closing price
$6.83
Last action
Added 6.4%
2025Q4
Current —
2083
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
26,644 sh
Holdings current value
$456.7K
Avg closing price
$22.94
Last action
Added
2025Q4
Current —
2084
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
1,318 sh
Holdings current value
$456.3K
Avg closing price
$414.25
+21.4%
Last action
Added 56.9%
2025Q4
Current $503.05
2085
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
79,951 sh
Holdings current value
$455.7K
Avg closing price
$2.99
Last action
Trimmed 2.3%
2025Q4
Current —
2086
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,693 sh
Holdings current value
$455.2K
Avg closing price
$32.59
+8.5%
Last action
Added
2025Q4
Current $35.34
2087
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
3,015 sh
Holdings current value
$454.1K
Avg closing price
$114.62
Last action
Trimmed 55.7%
2025Q4
Current —
2088
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
4,207 sh
Holdings current value
$454.0K
Avg closing price
$119.20
+36.4%
Last action
Trimmed 10.4%
2025Q4
Current $162.57
2089
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,535 sh
Holdings current value
$453.9K
Avg closing price
$39.35
Last action
Exited
2025Q1
Current —
2090
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
4,255 sh
Holdings current value
$452.6K
Avg closing price
$166.23
+5.8%
Last action
Added
2025Q4
Current $175.85
2091
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
31,715 sh
Holdings current value
$452.6K
Avg closing price
$13.68
Last action
Added
2025Q4
Current —
2092
MFEMPIMCO EQUITY SERETF
0.00%
of portfolio
Number of shares
22,076 sh
Holdings current value
$451.8K
Avg closing price
$20.42
Last action
Trimmed 14.3%
2025Q4
Current —
2093
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
6,803 sh
Holdings current value
$450.0K
Avg closing price
$59.43
+21.7%
Last action
Trimmed 9.1%
2025Q4
Current $72.32
2094
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Number of shares
8,950 sh
Holdings current value
$449.6K
Avg closing price
$88.93
Last action
Added 70.9%
2025Q4
Current —
2095
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
17,378 sh
Holdings current value
$448.4K
Avg closing price
$40.31
+64.3%
Last action
Trimmed 77.7%
2025Q4
Current $66.22
2096
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
19,318 sh
Holdings current value
$448.0K
Avg closing price
$24.08
Last action
Added 95.7%
2025Q4
Current —
2097
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
139,836 sh
Holdings current value
$444.7K
Avg closing price
$2.17
Last action
Trimmed 0.7%
2025Q4
Current —
2098
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,296 sh
Holdings current value
$444.4K
Avg closing price
$18.97
-12.0%
Last action
Exited
2025Q2
Current $16.69
2099
QUALISHARES TRETF
0.00%
of portfolio
Number of shares
2,602 sh
Holdings current value
$444.3K
Avg closing price
$186.67
Last action
Added
2025Q4
Current —
2100
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,503 sh
Holdings current value
$444.0K
Avg closing price
$13.90
Last action
Added
2025Q4
Current —
2101
SPTISPDR SER TRETF
0.00%
of portfolio
Number of shares
15,742 sh
Holdings current value
$441.1K
Avg closing price
$28.81
Last action
Added 80.3%
2025Q4
Current —
2102
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
13,348 sh
Holdings current value
$440.9K
Avg closing price
$30.42
Last action
Trimmed 89.2%
2025Q4
Current —
2103
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
42,718 sh
Holdings current value
$438.7K
Avg closing price
$9.38
Last action
Added 35.2%
2025Q4
Current —
2104
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
67,243 sh
Holdings current value
$438.4K
Avg closing price
$3.95
Last action
Trimmed 67.2%
2025Q4
Current —
2105
PKXPOSCO HOLDINGS INCADR
Basic Materials·Steel
0.00%
of portfolio
Number of shares
6,668 sh
Holdings current value
$438.4K
Avg closing price
$63.10
Last action
Added 174.0%
2025Q4
Current —
2106
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
134,256 sh
Holdings current value
$437.7K
Avg closing price
$2.80
Last action
Trimmed 80.7%
2025Q4
Current —
2107
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
36,797 sh
Holdings current value
$436.4K
Avg closing price
$14.58
-17.0%
Last action
Added
2025Q4
Current $12.10
2108
XLCSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
5,094 sh
Holdings current value
$436.4K
Avg closing price
$110.08
Last action
Added 861.1%
2025Q4
Current —
2109
CCJCAMECO CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
8,855 sh
Holdings current value
$435.7K
Avg closing price
$82.98
+44.9%
Last action
Added
2025Q4
Current $120.27
2110
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
7,920 sh
Holdings current value
$435.0K
Avg closing price
$50.64
Last action
Added
2025Q4
Current —
2111
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
10,424 sh
Holdings current value
$435.0K
Avg closing price
$46.22
Last action
Added
2025Q4
Current —
2112
5E7ITEOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
29,298 sh
Holdings current value
$434.8K
Avg closing price
$8.23
Last action
Exited
2025Q3
Current —
2113
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
28,840 sh
Holdings current value
$434.3K
Avg closing price
$20.38
Last action
Added 0.1%
2025Q4
Current —
2114
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Number of shares
152,790 sh
Holdings current value
$433.9K
Avg closing price
$2.78
Last action
Exited
2024Q4
Current —
2115
RELXRELX PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
9,440 sh
Holdings current value
$433.1K
Avg closing price
$50.91
Last action
Trimmed 47.7%
2025Q4
Current —
2116
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Number of shares
50,885 sh
Holdings current value
$431.5K
Avg closing price
$4.51
Last action
Exited
2024Q3
Current —
2117
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
243,237 sh
Holdings current value
$430.5K
Avg closing price
$1.27
-27.0%
Last action
Trimmed 22.0%
2025Q4
Current $0.92
2118
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,038 sh
Holdings current value
$429.0K
Avg closing price
$104.83
Last action
Added 9.0%
2025Q4
Current —
2119
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
75,889 sh
Holdings current value
$428.8K
Avg closing price
$5.17
Last action
Trimmed 35.3%
2025Q4
Current —
2120
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
4,065 sh
Holdings current value
$427.0K
Avg closing price
$172.30
+74.0%
Last action
Added 53.3%
2025Q4
Current $299.82
2121
ATEXANTERIX INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
10,779 sh
Holdings current value
$426.7K
Avg closing price
$35.55
Last action
Exited
2025Q4
Current —
2122
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
386,177 sh
Holdings current value
$424.8K
Avg closing price
$2.57
Last action
Added 21.7%
2025Q4
Current —
2123
BBVABANCO BILBAO VIZCAYA ARGENTAADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
42,258 sh
Holdings current value
$423.8K
Avg closing price
$17.37
Last action
Added
2025Q4
Current —
2124
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
5,659 sh
Holdings current value
$422.8K
Avg closing price
$84.28
Last action
Trimmed 30.7%
2025Q4
Current —
2125
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
31,863 sh
Holdings current value
$422.5K
Avg closing price
$15.58
Last action
Added
2025Q4
Current —
2126
AVLVAMERICAN CENTY ETF TRETF
0.00%
of portfolio
Number of shares
6,713 sh
Holdings current value
$421.8K
Avg closing price
$68.23
Last action
Added
2025Q4
Current —
2127
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
50,631 sh
Holdings current value
$421.2K
Avg closing price
$27.89
+21.4%
Last action
Added
2025Q4
Current $33.87
2128
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
46,156 sh
Holdings current value
$420.9K
Avg closing price
$8.86
Last action
Exited
2025Q4
Current —
2129
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Number of shares
18,760 sh
Holdings current value
$420.0K
Avg closing price
$19.48
Last action
Exited
2024Q3
Current —
2130
FLQMFRANKLIN TEMPLETON ETF TRETF
0.00%
of portfolio
Number of shares
8,180 sh
Holdings current value
$419.6K
Avg closing price
$54.46
Last action
Trimmed 41.6%
2025Q4
Current —
2131
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
7,675 sh
Holdings current value
$419.1K
Avg closing price
$57.18
Last action
Added
2025Q4
Current —
2132
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Number of shares
15,781 sh
Holdings current value
$418.8K
Avg closing price
$27.47
Last action
Trimmed 23.4%
2025Q4
Current —
2133
IXORIX CORPADR
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
3,762 sh
Holdings current value
$418.7K
Avg closing price
$29.74
Last action
Added
2025Q4
Current —
2134
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
123,736 sh
Holdings current value
$417.6K
Avg closing price
$6.25
Last action
Added
2025Q4
Current —
2135
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,196 sh
Holdings current value
$417.1K
Avg closing price
$19.09
Last action
Added
2025Q4
Current —
2136
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
5,809 sh
Holdings current value
$416.5K
Avg closing price
$81.94
+37.3%
Last action
Added
2025Q4
Current $112.52
2137
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
2,542 sh
Holdings current value
$414.6K
Avg closing price
$119.74
Last action
Added
2025Q4
Current —
2138
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
75,374 sh
Holdings current value
$413.8K
Avg closing price
$8.67
Last action
New holding
2025Q4
Current —
2139
G98239109XP INC
0.00%
of portfolio
Number of shares
23,481 sh
Holdings current value
$413.0K
Avg closing price
$19.84
Last action
Trimmed 68.8%
2025Q4
Current —
2140
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
172,453 sh
Holdings current value
$412.2K
Avg closing price
$1.25
Last action
Trimmed 59.7%
2025Q4
Current —
2141
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
31,864 sh
Holdings current value
$412.0K
Avg closing price
$18.39
Last action
Trimmed 20.3%
2025Q4
Current —
2142
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
8,455 sh
Holdings current value
$411.1K
Avg closing price
$19.14
Last action
Added
2025Q4
Current —
2143
XOPSPDR SER TRETF
0.00%
of portfolio
Number of shares
2,825 sh
Holdings current value
$411.0K
Avg closing price
$143.61
Last action
New holding
2025Q4
Current —
2144
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
150,736 sh
Holdings current value
$410.0K
Avg closing price
$8.68
Last action
Trimmed 9.9%
2025Q4
Current —
2145
IEURISHARES TRETF
0.00%
of portfolio
Number of shares
7,192 sh
Holdings current value
$409.6K
Avg closing price
$50.04
Last action
Exited
2025Q1
Current —
2146
DRQEURDRIL-QUIP INC
0.00%
of portfolio
Number of shares
21,964 sh
Holdings current value
$408.5K
Avg closing price
$21.79
Last action
Exited
2024Q3
Current —
2147
VLRSCONTROLADORA VUELA COMP DE AADR
Industrials·Airlines
0.00%
of portfolio
Number of shares
64,224 sh
Holdings current value
$408.5K
Avg closing price
$6.15
Last action
Exited
2025Q2
Current —
2148
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
13,198 sh
Holdings current value
$408.2K
Avg closing price
$49.82
+12.7%
Last action
Added
2025Q4
Current $56.14
2149
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,924 sh
Holdings current value
$407.3K
Avg closing price
$105.46
+111.7%
Last action
Added 13.2%
2025Q4
Current $223.24
2150
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
7,391 sh
Holdings current value
$406.7K
Avg closing price
$40.47
Last action
Added 80.8%
2025Q4
Current —
2151
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Number of shares
26,300 sh
Holdings current value
$406.3K
Avg closing price
$12.78
Last action
Exited
2024Q3
Current —
2152
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
15,134 sh
Holdings current value
$406.2K
Avg closing price
$26.19
Last action
Added 3.0%
2025Q4
Current —
2153
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
2,999 sh
Holdings current value
$406.1K
Avg closing price
$99.21
+37.0%
Last action
Added 241.6%
2025Q4
Current $135.92
2154
XSVMINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
7,753 sh
Holdings current value
$406.1K
Avg closing price
$54.74
Last action
Added 24.3%
2025Q4
Current —
2155
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
4,090 sh
Holdings current value
$405.8K
Avg closing price
$96.67
Last action
Added
2025Q4
Current —
2156
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,378 sh
Holdings current value
$405.3K
Avg closing price
$38.28
Last action
Added
2025Q4
Current —
2157
DFAXDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
15,912 sh
Holdings current value
$404.5K
Avg closing price
$30.32
Last action
Added
2025Q4
Current —
2158
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
28,186 sh
Holdings current value
$404.2K
Avg closing price
$14.42
Last action
Added 41.9%
2025Q4
Current —
2159
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
25,075 sh
Holdings current value
$403.7K
Avg closing price
$17.29
Last action
Added 114.7%
2025Q4
Current —
2160
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
16,058 sh
Holdings current value
$403.1K
Avg closing price
$30.63
Last action
Added 44.5%
2025Q4
Current —
2161
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,043 sh
Holdings current value
$402.8K
Avg closing price
$11.59
Last action
Trimmed 56.4%
2025Q4
Current —
2162
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,502 sh
Holdings current value
$402.6K
Avg closing price
$16.35
Last action
Added
2025Q4
Current —
2163
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Number of shares
32,453 sh
Holdings current value
$401.4K
Avg closing price
$12.20
Last action
Exited
2025Q2
Current —
2164
SDYSPDR SER TRETF
0.00%
of portfolio
Number of shares
3,147 sh
Holdings current value
$400.2K
Avg closing price
$134.85
Last action
Trimmed 0.9%
2025Q4
Current —
2165
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
32,059 sh
Holdings current value
$399.1K
Avg closing price
$14.55
Last action
Added 32.6%
2025Q4
Current —
2166
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
3,649 sh
Holdings current value
$396.9K
Avg closing price
$146.10
+154.8%
Last action
Added
2025Q4
Current $372.23
2167
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
5,519 sh
Holdings current value
$396.5K
Avg closing price
$89.82
+0.1%
Last action
Added 1523.2%
2025Q4
Current $89.94
2168
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
71,418 sh
Holdings current value
$395.7K
Avg closing price
$5.98
-13.5%
Last action
Added
2025Q4
Current $5.17
2169
INTFISHARES TRETF
0.00%
of portfolio
Number of shares
13,419 sh
Holdings current value
$392.2K
Avg closing price
$32.44
Last action
Added 46.5%
2025Q4
Current —
2170
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
17,055 sh
Holdings current value
$391.8K
Avg closing price
$21.47
Last action
Exited
2025Q3
Current —
2171
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
1,018 sh
Holdings current value
$391.6K
Avg closing price
$401.04
-10.5%
Last action
Added
2025Q4
Current $359.04
2172
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
29,778 sh
Holdings current value
$389.5K
Avg closing price
$7.00
Last action
Exited
2025Q4
Current —
2173
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
4,573 sh
Holdings current value
$388.5K
Avg closing price
$26.98
Last action
Added
2025Q4
Current —
2174
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
107,746 sh
Holdings current value
$387.9K
Avg closing price
$6.14
Last action
Trimmed 69.3%
2025Q4
Current —
2175
HPKHIGHPEAK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
27,331 sh
Holdings current value
$384.3K
Avg closing price
$11.58
Last action
Added 79.5%
2025Q4
Current —
2176
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.00%
of portfolio
Number of shares
9,756 sh
Holdings current value
$383.2K
Avg closing price
$28.33
Last action
Trimmed 91.8%
2025Q4
Current —
2177
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
19,767 sh
Holdings current value
$383.1K
Avg closing price
$17.54
Last action
Added
2025Q4
Current —
2178
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,910 sh
Holdings current value
$382.5K
Avg closing price
$15.37
+6.6%
Last action
Added
2025Q4
Current $16.39
2179
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
215,901 sh
Holdings current value
$380.0K
Avg closing price
$1.44
+38.4%
Last action
Trimmed 67.6%
2025Q4
Current $2.00
2180
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
14,489 sh
Holdings current value
$379.6K
Avg closing price
$32.73
+10.6%
Last action
Added
2025Q4
Current $36.21
2181
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
43,945 sh
Holdings current value
$379.2K
Avg closing price
$7.36
-30.2%
Last action
Trimmed 67.5%
2025Q4
Current $5.14
2182
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
10,657 sh
Holdings current value
$373.6K
Avg closing price
$74.82
+77.9%
Last action
Added
2025Q4
Current $133.09
2183
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,524 sh
Holdings current value
$373.5K
Avg closing price
$10.26
Last action
Added 11.0%
2025Q4
Current —
2184
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
13,954 sh
Holdings current value
$373.3K
Avg closing price
$31.22
Last action
Trimmed 42.2%
2025Q4
Current —
2185
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
30,478 sh
Holdings current value
$373.1K
Avg closing price
$13.69
Last action
Added 113.7%
2025Q4
Current —
2186
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
136,599 sh
Holdings current value
$372.9K
Avg closing price
$4.50
Last action
Added
2025Q4
Current —
2187
IRMDIRADIMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
8,436 sh
Holdings current value
$370.7K
Avg closing price
$55.98
Last action
Added 42.7%
2025Q4
Current —
2188
AVDVAMERICAN CENTY ETF TRETF
0.00%
of portfolio
Number of shares
5,701 sh
Holdings current value
$370.3K
Avg closing price
$79.59
Last action
Added
2025Q4
Current —
2189
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
5,170 sh
Holdings current value
$367.8K
Avg closing price
$80.81
Last action
Trimmed 94.3%
2025Q4
Current —
2190
ZYXIQZYNEX INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
39,439 sh
Holdings current value
$367.6K
Avg closing price
$8.33
Last action
Exited
2025Q3
Current —
2191
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
8,392 sh
Holdings current value
$366.8K
Avg closing price
$52.09
+41.6%
Last action
Added 430.5%
2025Q4
Current $73.74
2192
PUKPRUDENTIAL PLCADR
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
19,888 sh
Holdings current value
$364.3K
Avg closing price
$26.20
Last action
Added 395.6%
2025Q4
Current —
2193
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
12,693 sh
Holdings current value
$363.7K
Avg closing price
$19.69
Last action
Exited
2025Q4
Current —
2194
ISCFISHARES TRETF
0.00%
of portfolio
Number of shares
11,264 sh
Holdings current value
$363.0K
Avg closing price
$32.23
Last action
Exited
2025Q2
Current —
2195
MGKVANGUARD WORLD FDETF
0.00%
of portfolio
Number of shares
1,149 sh
Holdings current value
$361.0K
Avg closing price
$391.99
Last action
Added
2025Q4
Current —
2196
IWCISHARES TRETF
0.00%
of portfolio
Number of shares
3,166 sh
Holdings current value
$360.9K
Avg closing price
$128.00
Last action
Added 33.8%
2025Q4
Current —
2197
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,058 sh
Holdings current value
$360.9K
Avg closing price
$15.45
Last action
Trimmed 12.9%
2025Q4
Current —
2198
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
4,951 sh
Holdings current value
$360.8K
Avg closing price
$84.07
Last action
Added
2025Q4
Current —
2199
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
46,159 sh
Holdings current value
$360.0K
Avg closing price
$3.31
Last action
Added
2025Q4
Current —
2200
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
6,495 sh
Holdings current value
$357.2K
Avg closing price
$61.10
+39.5%
Last action
Added 21.5%
2025Q4
Current $85.25
2201
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
9,661 sh
Holdings current value
$354.3K
Avg closing price
$45.77
-49.6%
Last action
Added
2025Q4
Current $23.08
2202
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
25,975 sh
Holdings current value
$353.0K
Avg closing price
$13.96
Last action
Trimmed 9.7%
2025Q4
Current —
2203
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,682 sh
Holdings current value
$350.3K
Avg closing price
$43.17
Last action
New holding
2025Q4
Current —
2204
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
9,205 sh
Holdings current value
$350.3K
Avg closing price
$30.82
Last action
Added
2025Q4
Current —
2205
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
3,188 sh
Holdings current value
$348.2K
Avg closing price
$57.26
Last action
Trimmed 55.8%
2025Q4
Current —
2206
FVFIRST TR EXCHANGE-TRADED FDETF
0.00%
of portfolio
Number of shares
6,077 sh
Holdings current value
$348.0K
Avg closing price
$57.45
Last action
Added 14.9%
2025Q4
Current —
2207
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
11,487 sh
Holdings current value
$346.2K
Avg closing price
$13.10
Last action
New holding
2025Q4
Current —
2208
FBNDFIDELITY MERRIMACK STR TRETF
0.00%
of portfolio
Number of shares
7,683 sh
Holdings current value
$345.2K
Avg closing price
$45.71
Last action
Added 178.4%
2025Q4
Current —
2209
LEN/BLENNAR CORP
0.00%
of portfolio
Number of shares
2,468 sh
Holdings current value
$344.2K
Avg closing price
$109.29
Last action
Added
2025Q4
Current —
2210
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
7,090 sh
Holdings current value
$344.0K
Avg closing price
$50.65
Last action
Added 24.7%
2025Q4
Current —
2211
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
8,585 sh
Holdings current value
$341.9K
Avg closing price
$21.36
Last action
Trimmed 71.6%
2025Q4
Current —
2212
IYWISHARES TRETF
0.00%
of portfolio
Number of shares
2,271 sh
Holdings current value
$341.8K
Avg closing price
$162.84
Last action
Added
2025Q4
Current —
2213
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
7,132 sh
Holdings current value
$341.7K
Avg closing price
$23.35
Last action
Added
2025Q4
Current —
2214
VBRVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,863 sh
Holdings current value
$340.1K
Avg closing price
$206.72
Last action
Added
2025Q4
Current —
2215
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
157,337 sh
Holdings current value
$338.3K
Avg closing price
$5.82
Last action
Exited
2025Q3
Current —
2216
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
4,753 sh
Holdings current value
$338.2K
Avg closing price
$54.89
Last action
Added
2025Q4
Current —
2217
BPBP PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
9,351 sh
Holdings current value
$337.6K
Avg closing price
$34.54
+37.9%
Last action
Added
2025Q4
Current $47.63
2218
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
3,164 sh
Holdings current value
$337.5K
Avg closing price
$117.58
Last action
Added
2025Q4
Current —
2219
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
34,685 sh
Holdings current value
$337.1K
Avg closing price
$9.73
Last action
Exited
2025Q4
Current —
2220
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
60,147 sh
Holdings current value
$335.6K
Avg closing price
$3.90
Last action
Trimmed 82.1%
2025Q4
Current —
2221
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
2,511 sh
Holdings current value
$334.7K
Avg closing price
$146.88
Last action
Added 180.2%
2025Q4
Current —
2222
BCBPBCB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,385 sh
Holdings current value
$333.6K
Avg closing price
$8.37
Last action
Added 114.3%
2025Q4
Current —
2223
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,299 sh
Holdings current value
$332.9K
Avg closing price
$24.28
Last action
Added
2025Q4
Current —
2224
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
23,177 sh
Holdings current value
$332.8K
Avg closing price
$22.91
-20.7%
Last action
Added 60.1%
2025Q4
Current $18.16
2225
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
25,399 sh
Holdings current value
$332.7K
Avg closing price
$15.53
Last action
Trimmed 34.4%
2025Q4
Current —
2226
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
5,120 sh
Holdings current value
$331.9K
Avg closing price
$79.86
Last action
Added
2025Q4
Current —
2227
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,754 sh
Holdings current value
$331.1K
Avg closing price
$42.89
Last action
Added
2025Q4
Current —
2228
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
110,577 sh
Holdings current value
$329.5K
Avg closing price
$1.50
Last action
Trimmed 20.9%
2025Q4
Current —
2229
MOATVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
3,800 sh
Holdings current value
$329.1K
Avg closing price
$97.20
Last action
Added
2025Q4
Current —
2230
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
23,008 sh
Holdings current value
$328.8K
Avg closing price
$12.11
Last action
Added 116.6%
2025Q4
Current —
2231
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,078 sh
Holdings current value
$328.4K
Avg closing price
$48.24
Last action
Added
2025Q4
Current —
2232
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
18,081 sh
Holdings current value
$328.0K
Avg closing price
$18.26
Last action
Added
2025Q4
Current —
2233
IJKISHARES TRETF
0.00%
of portfolio
Number of shares
3,703 sh
Holdings current value
$326.3K
Avg closing price
$88.46
Last action
Trimmed 39.8%
2025Q4
Current —
2234
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
111,583 sh
Holdings current value
$325.8K
Avg closing price
$2.75
Last action
Trimmed 76.6%
2025Q4
Current —
2235
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
29,848 sh
Holdings current value
$325.6K
Avg closing price
$11.29
Last action
Added
2025Q4
Current —
2236
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
5,941 sh
Holdings current value
$325.6K
Avg closing price
$56.69
-2.9%
Last action
Added
2025Q4
Current $55.04
2237
CIVBCIVISTA BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,845 sh
Holdings current value
$322.9K
Avg closing price
$21.75
Last action
Added
2025Q4
Current —
2238
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,142 sh
Holdings current value
$321.8K
Avg closing price
$39.64
Last action
Added
2025Q4
Current —
2239
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
9,435 sh
Holdings current value
$320.8K
Avg closing price
$30.79
Last action
Exited
2024Q3
Current —
2240
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
226,372 sh
Holdings current value
$319.2K
Avg closing price
$1.44
Last action
Trimmed 1.6%
2025Q4
Current —
2241
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,126 sh
Holdings current value
$319.2K
Avg closing price
$30.99
Last action
Exited
2025Q1
Current —
2242
UGPULTRAPAR PARTICIPACOES SAADR
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
81,131 sh
Holdings current value
$317.2K
Avg closing price
$4.74
Last action
Added 18.7%
2025Q4
Current —
2243
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
2,738 sh
Holdings current value
$317.0K
Avg closing price
$83.84
+5.4%
Last action
Added
2025Q4
Current $88.37
2244
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
4,147 sh
Holdings current value
$316.7K
Avg closing price
$102.39
Last action
Added
2025Q4
Current —
2245
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
3,223 sh
Holdings current value
$316.5K
Avg closing price
$67.13
Last action
Added
2025Q4
Current —
2246
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
11,113 sh
Holdings current value
$315.5K
Avg closing price
$30.02
Last action
Trimmed 22.1%
2025Q4
Current —
2247
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
5,263 sh
Holdings current value
$315.0K
Avg closing price
$54.96
Last action
Added 292.5%
2025Q4
Current —
2248
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
5,139 sh
Holdings current value
$313.9K
Avg closing price
$57.91
Last action
Trimmed 81.9%
2025Q4
Current —
2249
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,267 sh
Holdings current value
$310.4K
Avg closing price
$8.67
Last action
Added
2025Q4
Current —
2250
SPLVINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
4,774 sh
Holdings current value
$310.1K
Avg closing price
$72.15
Last action
Trimmed 10.6%
2025Q4
Current —
2251
GSSTGOLDMAN SACHS ETF TRETF
0.00%
of portfolio
Number of shares
6,148 sh
Holdings current value
$309.6K
Avg closing price
$50.43
Last action
Added
2025Q4
Current —
2252
JBNDJ P MORGAN EXCHANGE TRADED FETF
0.00%
of portfolio
Number of shares
5,922 sh
Holdings current value
$309.4K
Avg closing price
$53.68
Last action
Added
2025Q4
Current —
2253
SCZISHARES TRETF
0.00%
of portfolio
Number of shares
5,016 sh
Holdings current value
$309.2K
Avg closing price
$70.00
Last action
Added 70.2%
2025Q4
Current —
2254
AVEMAMERICAN CENTY ETF TRETF
0.00%
of portfolio
Number of shares
5,061 sh
Holdings current value
$309.2K
Avg closing price
$71.18
Last action
Added
2025Q4
Current —
2255
SPABSPDR SER TRETF
0.00%
of portfolio
Number of shares
12,321 sh
Holdings current value
$309.1K
Avg closing price
$25.79
Last action
Trimmed 11.7%
2025Q4
Current —
2256
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
18,566 sh
Holdings current value
$308.0K
Avg closing price
$25.91
+18.5%
Last action
Added
2025Q4
Current $30.71
2257
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
111,159 sh
Holdings current value
$307.9K
Avg closing price
$5.11
+1.2%
Last action
Added 59.0%
2025Q4
Current $5.17
2258
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
2,113 sh
Holdings current value
$307.6K
Avg closing price
$186.22
Last action
Added 23.9%
2025Q4
Current —
2259
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,452 sh
Holdings current value
$306.2K
Avg closing price
$3.00
Last action
Trimmed 54.1%
2025Q4
Current —
2260
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Number of shares
83,468 sh
Holdings current value
$305.5K
Avg closing price
$7.37
Last action
Exited
2024Q4
Current —
2261
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
2,872 sh
Holdings current value
$305.0K
Avg closing price
$117.86
Last action
Added 203.3%
2025Q4
Current —
2262
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
8,508 sh
Holdings current value
$302.8K
Avg closing price
$47.75
Last action
Added
2025Q4
Current —
2263
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
5,131 sh
Holdings current value
$302.3K
Avg closing price
$46.66
Last action
Added 57.8%
2025Q4
Current —
2264
XLBSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
3,423 sh
Holdings current value
$302.3K
Avg closing price
$66.64
Last action
Added
2025Q4
Current —
2265
NWGNATWEST GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,597 sh
Holdings current value
$301.9K
Avg closing price
$13.70
+21.5%
Last action
Added
2025Q4
Current $16.65
2266
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
23,502 sh
Holdings current value
$301.3K
Avg closing price
$9.47
Last action
Trimmed 34.6%
2025Q4
Current —
2267
IBDPISHARES TRETF
0.00%
of portfolio
Number of shares
11,976 sh
Holdings current value
$301.0K
Avg closing price
$25.13
Last action
Exited
2024Q4
Current —
2268
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
8,495 sh
Holdings current value
$299.8K
Avg closing price
$15.71
Last action
Trimmed 89.3%
2025Q4
Current —
2269
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,487 sh
Holdings current value
$299.7K
Avg closing price
$25.22
Last action
Added
2025Q4
Current —
2270
46436E866ISHARES TR
0.00%
of portfolio
Number of shares
12,900 sh
Holdings current value
$299.5K
Avg closing price
$23.25
Last action
Exited
2025Q4
Current —
2271
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,066 sh
Holdings current value
$297.1K
Avg closing price
$35.01
Last action
Added
2025Q4
Current —
2272
H01301128ALCON AG
0.00%
of portfolio
Number of shares
3,329 sh
Holdings current value
$296.5K
Avg closing price
$80.06
Last action
Added
2025Q4
Current —
2273
BKKTBAKKT HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
15,666 sh
Holdings current value
$296.4K
Avg closing price
$18.92
Last action
Exited
2024Q3
Current —
2274
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,612 sh
Holdings current value
$295.3K
Avg closing price
$58.61
Last action
Added 615.2%
2025Q4
Current —
2275
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
7,327 sh
Holdings current value
$295.2K
Avg closing price
$13.67
Last action
Trimmed 91.2%
2025Q4
Current —
2276
JEPIJ P MORGAN EXCHANGE-TRADED FETF
0.00%
of portfolio
Number of shares
5,208 sh
Holdings current value
$295.2K
Avg closing price
$57.46
Last action
Added 378.2%
2025Q4
Current —
2277
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
7,083 sh
Holdings current value
$295.0K
Avg closing price
$38.71
Last action
Trimmed 92.9%
2025Q4
Current —
2278
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
16,437 sh
Holdings current value
$294.6K
Avg closing price
$19.85
Last action
Added 119.1%
2025Q4
Current —
2279
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
2,927 sh
Holdings current value
$293.1K
Avg closing price
$44.75
Last action
Added
2025Q4
Current —
2280
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
9,130 sh
Holdings current value
$292.3K
Avg closing price
$54.80
Last action
Added
2025Q4
Current —
2281
SOXXISHARES TRETF
0.00%
of portfolio
Number of shares
1,179 sh
Holdings current value
$290.8K
Avg closing price
$259.78
Last action
Trimmed 70.7%
2025Q4
Current —
2282
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,857 sh
Holdings current value
$290.8K
Avg closing price
$39.18
Last action
Exited
2025Q1
Current —
2283
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
69,789 sh
Holdings current value
$289.6K
Avg closing price
$11.30
Last action
Added 114.6%
2025Q4
Current —
2284
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
18,226 sh
Holdings current value
$289.1K
Avg closing price
$8.67
Last action
Added
2025Q4
Current —
2285
MFDXPIMCO EQUITY SERETF
0.00%
of portfolio
Number of shares
9,480 sh
Holdings current value
$286.9K
Avg closing price
$35.44
Last action
New holding
2025Q4
Current —
2286
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,649 sh
Holdings current value
$286.0K
Avg closing price
$62.14
Last action
Trimmed 89.1%
2025Q4
Current —
2287
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
5,637 sh
Holdings current value
$285.4K
Avg closing price
$41.33
Last action
Added
2025Q4
Current —
2288
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
23,757 sh
Holdings current value
$285.1K
Avg closing price
$6.00
Last action
Added 5.3%
2025Q4
Current —
2289
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,700 sh
Holdings current value
$284.9K
Avg closing price
$11.61
-23.8%
Last action
New holding
2025Q4
Current $8.84
2290
457790103INSTRUCTURE HLDGS INC
0.00%
of portfolio
Number of shares
12,146 sh
Holdings current value
$284.3K
Avg closing price
$24.99
Last action
Exited
2024Q3
Current —
2291
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
8,294 sh
Holdings current value
$283.6K
Avg closing price
$41.68
Last action
Added 15.1%
2025Q4
Current —
2292
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
6,175 sh
Holdings current value
$282.7K
Avg closing price
$45.78
Last action
Exited
2025Q1
Current —
2293
SPDWSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
8,041 sh
Holdings current value
$282.1K
Avg closing price
$40.87
Last action
Added
2025Q4
Current —
2294
IWXISHARES TRETF
0.00%
of portfolio
Number of shares
3,768 sh
Holdings current value
$281.9K
Avg closing price
$80.91
Last action
Added 125.1%
2025Q4
Current —
2295
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Number of shares
2,864 sh
Holdings current value
$280.9K
Avg closing price
$102.45
Last action
Exited
2025Q1
Current —
2296
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
5,995 sh
Holdings current value
$278.1K
Avg closing price
$68.72
-35.9%
Last action
Trimmed 90.4%
2025Q4
Current $44.08
2297
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
7,834 sh
Holdings current value
$277.6K
Avg closing price
$37.70
+32.0%
Last action
Trimmed 62.0%
2025Q4
Current $49.78
2298
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
8,474 sh
Holdings current value
$277.2K
Avg closing price
$34.99
Last action
Added
2025Q4
Current —
2299
CSANCOSAN S AADR
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
28,409 sh
Holdings current value
$276.7K
Avg closing price
$8.61
Last action
Exited
2024Q4
Current —
2300
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
30,238 sh
Holdings current value
$276.4K
Avg closing price
$11.73
+44.2%
Last action
Added
2025Q4
Current $16.92
2301
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
7,760 sh
Holdings current value
$276.3K
Avg closing price
$33.85
Last action
Added
2025Q4
Current —
2302
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
23,606 sh
Holdings current value
$276.0K
Avg closing price
$9.40
Last action
Added
2025Q4
Current —
2303
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
6,440 sh
Holdings current value
$275.3K
Avg closing price
$185.63
+8.8%
Last action
Added 19.1%
2025Q4
Current $202.02
2304
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,379 sh
Holdings current value
$275.2K
Avg closing price
$6.25
Last action
New holding
2025Q4
Current —
2305
N82405106STELLANTIS N.V
0.00%
of portfolio
Number of shares
13,874 sh
Holdings current value
$274.3K
Avg closing price
$11.29
Last action
Added
2025Q4
Current —
2306
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
33,342 sh
Holdings current value
$273.7K
Avg closing price
$6.81
Last action
Added 1066.6%
2025Q4
Current —
2307
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
19,693 sh
Holdings current value
$273.3K
Avg closing price
$8.39
Last action
Trimmed 37.6%
2025Q4
Current —
2308
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
6,796 sh
Holdings current value
$273.1K
Avg closing price
$42.24
Last action
Trimmed 61.8%
2025Q4
Current —
2309
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
5,348 sh
Holdings current value
$272.3K
Avg closing price
$61.39
Last action
Added
2025Q4
Current —
2310
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
24,817 sh
Holdings current value
$271.3K
Avg closing price
$27.29
+154.6%
Last action
Added
2025Q4
Current $69.48
2311
IDEVISHARES TRETF
0.00%
of portfolio
Number of shares
4,132 sh
Holdings current value
$271.2K
Avg closing price
$72.83
Last action
Added
2025Q4
Current —
2312
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
4,145 sh
Holdings current value
$271.1K
Avg closing price
$67.57
-20.6%
Last action
Added
2025Q4
Current $53.65
2313
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
50,805 sh
Holdings current value
$270.8K
Avg closing price
$6.62
Last action
Trimmed 50.9%
2025Q4
Current —
2314
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
75,330 sh
Holdings current value
$269.7K
Avg closing price
$4.24
Last action
Exited
2025Q2
Current —
2315
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Number of shares
88,373 sh
Holdings current value
$269.5K
Avg closing price
$4.86
Last action
Exited
2025Q2
Current —
2316
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
10,428 sh
Holdings current value
$268.9K
Avg closing price
$35.86
Last action
Added
2025Q4
Current —
2317
TELFYTELEFONICA S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
63,504 sh
Holdings current value
$267.4K
Avg closing price
$4.93
Last action
Trimmed 2.2%
2025Q4
Current —
2318
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
24,059 sh
Holdings current value
$266.8K
Avg closing price
$7.14
Last action
Trimmed 89.0%
2025Q4
Current —
2319
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
9,251 sh
Holdings current value
$266.2K
Avg closing price
$40.71
Last action
Added
2025Q4
Current —
2320
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,432 sh
Holdings current value
$265.8K
Avg closing price
$10.90
Last action
Trimmed 47.1%
2025Q4
Current —
2321
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
21,926 sh
Holdings current value
$264.9K
Avg closing price
$4.60
Last action
Exited
2025Q3
Current —
2322
GSYINVESCO ACTIVELY MANAGED ETFETF
0.00%
of portfolio
Number of shares
5,267 sh
Holdings current value
$262.8K
Avg closing price
$50.09
Last action
Added
2025Q4
Current —
2323
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
16,144 sh
Holdings current value
$262.3K
Avg closing price
$22.79
+37.2%
Last action
Added
2025Q4
Current $31.26
2324
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
6,007 sh
Holdings current value
$261.7K
Avg closing price
$33.42
Last action
Added
2025Q4
Current —
2325
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
4,513 sh
Holdings current value
$261.3K
Avg closing price
$53.95
-30.7%
Last action
Added
2025Q4
Current $37.37
2326
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Number of shares
18,006 sh
Holdings current value
$261.1K
Avg closing price
$9.57
Last action
Exited
2024Q3
Current —
2327
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,425 sh
Holdings current value
$258.4K
Avg closing price
$1.98
Last action
Trimmed 50.4%
2025Q4
Current —
2328
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
7,608 sh
Holdings current value
$258.1K
Avg closing price
$35.50
Last action
Exited
2025Q4
Current —
2329
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
1,786 sh
Holdings current value
$257.8K
Avg closing price
$170.13
+22.1%
Last action
Added
2025Q4
Current $207.66
2330
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
3,038 sh
Holdings current value
$256.6K
Avg closing price
$60.33
-7.5%
Last action
Added
2025Q4
Current $55.81
2331
TCBXTHIRD COAST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,992 sh
Holdings current value
$255.1K
Avg closing price
$30.79
Last action
Trimmed 35.2%
2025Q4
Current —
2332
MGVVANGUARD WORLD FDETF
0.00%
of portfolio
Number of shares
2,151 sh
Holdings current value
$254.9K
Avg closing price
$139.07
Last action
Added
2025Q4
Current —
2333
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,010 sh
Holdings current value
$253.4K
Avg closing price
$70.49
Last action
Added 73.4%
2025Q4
Current —
2334
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
9,792 sh
Holdings current value
$252.8K
Avg closing price
$21.33
Last action
Added 53.1%
2025Q4
Current —
2335
MTUMISHARES TRETF
0.00%
of portfolio
Number of shares
1,297 sh
Holdings current value
$252.7K
Avg closing price
$234.68
Last action
Added
2025Q4
Current —
2336
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
4,518 sh
Holdings current value
$252.2K
Avg closing price
$41.00
Last action
New holding
2025Q4
Current —
2337
82710M100SILK RD MED INC
0.00%
of portfolio
Number of shares
9,326 sh
Holdings current value
$252.2K
Avg closing price
$25.27
Last action
Exited
2024Q3
Current —
2338
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
15,790 sh
Holdings current value
$252.0K
Avg closing price
$6.11
Last action
Trimmed 87.9%
2025Q4
Current —
2339
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
29,035 sh
Holdings current value
$250.6K
Avg closing price
$5.06
Last action
Added 7.1%
2025Q4
Current —
2340
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
2,043 sh
Holdings current value
$250.5K
Avg closing price
$75.96
+4.5%
Last action
Added
2025Q4
Current $79.38
2341
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,723 sh
Holdings current value
$249.9K
Avg closing price
$18.73
Last action
New holding
2025Q4
Current —
2342
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
201,446 sh
Holdings current value
$249.8K
Avg closing price
$2.44
Last action
Added 1.5%
2025Q4
Current —
2343
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
8,603 sh
Holdings current value
$248.9K
Avg closing price
$21.63
Last action
Exited
2025Q3
Current —
2344
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
4,592 sh
Holdings current value
$247.7K
Avg closing price
$63.35
Last action
Added
2025Q4
Current —
2345
EWJISHARES INCETF
0.00%
of portfolio
Number of shares
3,625 sh
Holdings current value
$247.4K
Avg closing price
$60.29
Last action
Exited
2024Q4
Current —
2346
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
424,042 sh
Holdings current value
$245.9K
Avg closing price
$0.36
Last action
Exited
2025Q2
Current —
2347
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
88,937 sh
Holdings current value
$245.5K
Avg closing price
$2.39
Last action
Trimmed 78.3%
2025Q4
Current —
2348
MTTR*MATTERPORT INC
0.00%
of portfolio
Number of shares
54,862 sh
Holdings current value
$245.2K
Avg closing price
$2.37
Last action
Exited
2025Q1
Current —
2349
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
5,218 sh
Holdings current value
$245.0K
Avg closing price
$49.07
Last action
Trimmed 34.8%
2025Q4
Current —
2350
RBBRBB BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,975 sh
Holdings current value
$244.1K
Avg closing price
$19.23
Last action
Added 110.3%
2025Q4
Current —
2351
KLXEKLX ENERGY SERVICS HOLDNGS I
0.00%
of portfolio
Number of shares
49,288 sh
Holdings current value
$244.0K
Avg closing price
$9.97
Last action
Exited
2024Q3
Current —
2352
DM*DESKTOP METAL INC
0.00%
of portfolio
Number of shares
59,061 sh
Holdings current value
$243.9K
Avg closing price
$4.13
Last action
Exited
2024Q3
Current —
2353
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
17,774 sh
Holdings current value
$243.5K
Avg closing price
$11.55
Last action
Added
2025Q4
Current —
2354
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,712 sh
Holdings current value
$241.9K
Avg closing price
$30.38
+11.1%
Last action
Added
2025Q4
Current $33.77
2355
NTSEWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
8,187 sh
Holdings current value
$241.2K
Avg closing price
$28.29
Last action
Trimmed 0.2%
2024Q4
Current —
2356
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,379 sh
Holdings current value
$238.4K
Avg closing price
$8.61
Last action
Added
2025Q4
Current —
2357
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
11,969 sh
Holdings current value
$237.9K
Avg closing price
$50.07
+12.9%
Last action
Added
2025Q4
Current $56.51
2358
VDEVANGUARD WORLD FDSETF
0.00%
of portfolio
Number of shares
1,864 sh
Holdings current value
$237.8K
Avg closing price
$120.57
Last action
Added 9.5%
2025Q4
Current —
2359
DNLWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
6,084 sh
Holdings current value
$237.8K
Avg closing price
$38.65
Last action
Trimmed 18.7%
2025Q3
Current —
2360
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
3,274 sh
Holdings current value
$237.6K
Avg closing price
$63.52
Last action
Added
2025Q4
Current —
2361
JKSJINKOSOLAR HLDG CO LTDADR
Technology·Solar
0.00%
of portfolio
Number of shares
11,456 sh
Holdings current value
$237.4K
Avg closing price
$34.49
Last action
Exited
2025Q2
Current —
2362
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
1,399 sh
Holdings current value
$235.8K
Avg closing price
$147.73
Last action
Added
2025Q4
Current —
2363
DSPVIANT TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,865 sh
Holdings current value
$235.5K
Avg closing price
$11.98
Last action
Added
2025Q4
Current —
2364
H50430232LOGITECH INTL S A
0.00%
of portfolio
Number of shares
2,429 sh
Holdings current value
$235.3K
Avg closing price
$102.19
Last action
Added
2025Q4
Current —
2365
SHOPSHOPIFY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,551 sh
Holdings current value
$234.5K
Avg closing price
$154.19
-17.7%
Last action
Added
2025Q4
Current $126.94
2366
RDVYFIRST TR EXCHANGE-TRADED FDETF
0.00%
of portfolio
Number of shares
4,273 sh
Holdings current value
$233.9K
Avg closing price
$59.45
Last action
Trimmed 29.7%
2025Q4
Current —
2367
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,248 sh
Holdings current value
$232.7K
Avg closing price
$25.94
Last action
Added
2025Q4
Current —
2368
AVALGRUPO AVAL ACCIONES Y VALOREADR
0.00%
of portfolio
Number of shares
107,123 sh
Holdings current value
$232.5K
Avg closing price
$2.42
Last action
Trimmed 2.0%
2025Q4
Current —
2369
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
2,151 sh
Holdings current value
$232.3K
Avg closing price
$152.78
+20.7%
Last action
Added 308.9%
2025Q4
Current $184.44
2370
SPTSSPDR SER TRETF
0.00%
of portfolio
Number of shares
8,009 sh
Holdings current value
$231.2K
Avg closing price
$29.27
Last action
Added 0.3%
2025Q4
Current —
2371
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Number of shares
2,323 sh
Holdings current value
$230.9K
Avg closing price
$80.18
-34.3%
Last action
Exited
2025Q4
Current $52.68
2372
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
5,041 sh
Holdings current value
$230.5K
Avg closing price
$73.28
+2.3%
Last action
Added
2025Q4
Current $75.00
2373
IUSBISHARES TRETF
0.00%
of portfolio
Number of shares
5,075 sh
Holdings current value
$229.5K
Avg closing price
$46.75
Last action
Added
2025Q4
Current —
2374
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Number of shares
21,629 sh
Holdings current value
$228.6K
Avg closing price
$12.47
Last action
Exited
2024Q4
Current —
2375
N3167Y103FERRARI N V
0.00%
of portfolio
Number of shares
556 sh
Holdings current value
$227.7K
Avg closing price
$420.03
Last action
Added
2025Q4
Current —
2376
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
6,285 sh
Holdings current value
$227.6K
Avg closing price
$20.19
Last action
Added
2025Q4
Current —
2377
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
50,358 sh
Holdings current value
$227.1K
Avg closing price
$19.60
+58.9%
Last action
Added
2025Q4
Current $31.15
2378
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
14,945 sh
Holdings current value
$226.6K
Avg closing price
$19.25
Last action
Trimmed 86.5%
2025Q4
Current —
2379
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
8,963 sh
Holdings current value
$226.0K
Avg closing price
$14.07
Last action
Added
2025Q4
Current —
2380
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,730 sh
Holdings current value
$223.1K
Avg closing price
$5.24
Last action
Trimmed 69.5%
2025Q4
Current —
2381
KIDSORTHOPEDIATRICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
7,749 sh
Holdings current value
$222.9K
Avg closing price
$43.11
Last action
Exited
2024Q3
Current —
2382
BRTBRT APARTMENTS CORPREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
12,690 sh
Holdings current value
$221.7K
Avg closing price
$10.71
Last action
Exited
2024Q3
Current —
2383
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
27,304 sh
Holdings current value
$221.4K
Avg closing price
$7.90
Last action
Added 13.4%
2025Q4
Current —
2384
SIDCOMPANHIA SIDERURGICA NACIONADR
Basic Materials·Steel
0.00%
of portfolio
Number of shares
96,126 sh
Holdings current value
$221.1K
Avg closing price
$3.19
Last action
Exited
2025Q2
Current —
2385
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Number of shares
20,457 sh
Holdings current value
$220.9K
Avg closing price
$6.46
Last action
Exited
2024Q4
Current —
2386
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
2,514 sh
Holdings current value
$220.5K
Avg closing price
$103.98
Last action
Trimmed 53.7%
2025Q4
Current —
2387
RZGINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
4,638 sh
Holdings current value
$219.9K
Avg closing price
$49.15
Last action
Trimmed 31.0%
2025Q4
Current —
2388
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
48,879 sh
Holdings current value
$219.5K
Avg closing price
$3.69
Last action
Exited
2025Q3
Current —
2389
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
12,901 sh
Holdings current value
$218.8K
Avg closing price
$17.99
Last action
Trimmed 80.2%
2025Q4
Current —
2390
PSOPEARSON PLCADR
Communication Services·Publishing
0.00%
of portfolio
Number of shares
17,511 sh
Holdings current value
$218.5K
Avg closing price
$14.44
Last action
Trimmed 57.9%
2025Q4
Current —
2391
ENVUSDENVESTNET INC
0.00%
of portfolio
Number of shares
3,486 sh
Holdings current value
$218.2K
Avg closing price
$60.76
Last action
Exited
2024Q3
Current —
2392
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Number of shares
26,773 sh
Holdings current value
$217.9K
Avg closing price
$27.74
Last action
Exited
2024Q3
Current —
2393
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
23,839 sh
Holdings current value
$216.9K
Avg closing price
$7.76
Last action
Trimmed 41.9%
2025Q4
Current —
2394
COPXGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
4,800 sh
Holdings current value
$216.5K
Avg closing price
$51.17
Last action
Added 42.9%
2025Q4
Current —
2395
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Number of shares
8,776 sh
Holdings current value
$215.5K
Avg closing price
$54.45
Last action
Added
2025Q4
Current —
2396
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,543 sh
Holdings current value
$215.2K
Avg closing price
$23.22
Last action
Trimmed 25.1%
2025Q4
Current —
2397
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,125 sh
Holdings current value
$214.7K
Avg closing price
$35.98
Last action
Exited
2025Q2
Current —
2398
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,890 sh
Holdings current value
$214.3K
Avg closing price
$2.27
Last action
Trimmed 48.7%
2025Q4
Current —
2399
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,542 sh
Holdings current value
$213.9K
Avg closing price
$41.13
Last action
Added
2025Q4
Current —
2400
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
5,249 sh
Holdings current value
$213.9K
Avg closing price
$49.20
Last action
New holding
2025Q4
Current —
2401
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
4,438 sh
Holdings current value
$212.6K
Avg closing price
$46.25
Last action
Added
2025Q4
Current —
2402
527064109LESLIES INC
0.00%
of portfolio
Number of shares
50,673 sh
Holdings current value
$212.3K
Avg closing price
$0.62
Last action
Exited
2025Q3
Current —
2403
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,487 sh
Holdings current value
$212.2K
Avg closing price
$63.61
Last action
Trimmed 7.2%
2025Q4
Current —
2404
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Number of shares
4,662 sh
Holdings current value
$212.2K
Avg closing price
$58.37
Last action
Exited
2025Q1
Current —
2405
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
2,833 sh
Holdings current value
$211.6K
Avg closing price
$76.31
Last action
Trimmed 57.7%
2025Q4
Current —
2406
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,011 sh
Holdings current value
$211.1K
Avg closing price
$31.83
-4.7%
Last action
Added 28.1%
2025Q4
Current $30.33
2407
DFASDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
3,494 sh
Holdings current value
$209.9K
Avg closing price
$65.64
Last action
Added
2025Q4
Current —
2408
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
1,500 sh
Holdings current value
$209.4K
Avg closing price
$100.90
Last action
Trimmed 99.5%
2025Q4
Current —
2409
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,642 sh
Holdings current value
$208.6K
Avg closing price
$23.66
+20.5%
Last action
Trimmed 49.8%
2025Q4
Current $28.50
2410
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
4,014 sh
Holdings current value
$207.9K
Avg closing price
$52.45
Last action
Added
2025Q4
Current —
2411
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
2,239 sh
Holdings current value
$207.7K
Avg closing price
$72.88
+25.2%
Last action
Trimmed 97.2%
2025Q4
Current $91.24
2412
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
15,412 sh
Holdings current value
$207.4K
Avg closing price
$15.80
Last action
Exited
2025Q2
Current —
2413
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
2,835 sh
Holdings current value
$206.6K
Avg closing price
$97.40
-26.6%
Last action
Added 95.4%
2025Q4
Current $71.46
2414
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
15,639 sh
Holdings current value
$206.0K
Avg closing price
$11.64
Last action
Added
2025Q4
Current —
2415
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
6,709 sh
Holdings current value
$205.1K
Avg closing price
$34.97
Last action
Added 6.6%
2025Q4
Current —
2416
ACWIISHARES TRETF
0.00%
of portfolio
Number of shares
1,814 sh
Holdings current value
$203.9K
Avg closing price
$137.84
Last action
Added
2025Q4
Current —
2417
XLPSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
2,662 sh
Holdings current value
$203.9K
Avg closing price
$78.82
Last action
Added
2025Q4
Current —
2418
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
6,115 sh
Holdings current value
$203.8K
Avg closing price
$39.22
Last action
Exited
2025Q2
Current —
2419
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,493 sh
Holdings current value
$203.7K
Avg closing price
$38.60
Last action
Trimmed 59.9%
2025Q4
Current —
2420
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
10,741 sh
Holdings current value
$203.4K
Avg closing price
$19.69
Last action
Trimmed 72.5%
2025Q4
Current —
2421
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,703 sh
Holdings current value
$201.3K
Avg closing price
$36.20
Last action
Trimmed 37.5%
2025Q4
Current —
2422
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
550 sh
Holdings current value
$200.3K
Avg closing price
$419.95
+11.7%
Last action
Added
2025Q4
Current $469.23
2423
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,097 sh
Holdings current value
$200.1K
Avg closing price
$11.62
Last action
Added 527.8%
2025Q4
Current —
2424
AEGAEGON LTDNYR
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
32,573 sh
Holdings current value
$199.7K
Avg closing price
$7.56
Last action
Added
2025Q4
Current —
2425
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,340 sh
Holdings current value
$197.4K
Avg closing price
$24.48
Last action
Added 89.2%
2025Q4
Current —
2426
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
47,411 sh
Holdings current value
$197.2K
Avg closing price
$24.93
Last action
Exited
2024Q4
Current —
2427
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,064 sh
Holdings current value
$194.4K
Avg closing price
$19.61
Last action
Exited
2025Q1
Current —
2428
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
39,663 sh
Holdings current value
$194.3K
Avg closing price
$4.62
Last action
Exited
2025Q4
Current —
2429
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
11,266 sh
Holdings current value
$193.7K
Avg closing price
$22.76
Last action
Added 174.1%
2025Q4
Current —
2430
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
118,917 sh
Holdings current value
$192.6K
Avg closing price
$3.33
Last action
Exited
2024Q3
Current —
2431
70435P102PAYCOR HCM INC
0.00%
of portfolio
Number of shares
15,290 sh
Holdings current value
$191.9K
Avg closing price
$17.16
Last action
Exited
2025Q2
Current —
2432
ELP1COMPANHIA PARANAENSE ENERG CADR
0.00%
of portfolio
Number of shares
28,647 sh
Holdings current value
$191.6K
Avg closing price
$6.37
Last action
Exited
2025Q4
Current —
2433
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,219 sh
Holdings current value
$190.8K
Avg closing price
$3.94
Last action
Added
2025Q4
Current —
2434
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
11,559 sh
Holdings current value
$185.6K
Avg closing price
$19.83
Last action
Trimmed 69.5%
2025Q4
Current —
2435
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,075 sh
Holdings current value
$184.5K
Avg closing price
$14.94
Last action
Added
2025Q4
Current —
2436
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
20,904 sh
Holdings current value
$183.7K
Avg closing price
$6.39
Last action
Trimmed 22.1%
2025Q4
Current —
2437
ASAIYSENDAS DISTRIBUIDORA S AADR
0.00%
of portfolio
Number of shares
19,738 sh
Holdings current value
$183.6K
Avg closing price
$12.20
Last action
Exited
2024Q3
Current —
2438
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
23,065 sh
Holdings current value
$182.7K
Avg closing price
$5.83
Last action
Trimmed 43.6%
2025Q4
Current —
2439
88427A107THIRD HARMONIC BIO INC
0.00%
of portfolio
Number of shares
14,043 sh
Holdings current value
$182.6K
Avg closing price
$6.65
Last action
Exited
2025Q3
Current —
2440
292812104ENFUSION INC
0.00%
of portfolio
Number of shares
20,819 sh
Holdings current value
$177.4K
Avg closing price
$10.07
Last action
Exited
2025Q1
Current —
2441
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,651 sh
Holdings current value
$177.2K
Avg closing price
$1.97
Last action
Added 17.4%
2025Q4
Current —
2442
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
14,658 sh
Holdings current value
$176.8K
Avg closing price
$8.35
Last action
Exited
2025Q4
Current —
2443
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,268 sh
Holdings current value
$176.1K
Avg closing price
$2.32
+58.3%
Last action
Added 4.9%
2025Q4
Current $3.67
2444
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,245 sh
Holdings current value
$174.9K
Avg closing price
$1.70
Last action
Trimmed 90.1%
2025Q4
Current —
2445
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Number of shares
444,222 sh
Holdings current value
$173.8K
Avg closing price
$0.56
Last action
Exited
2024Q3
Current —
2446
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
30,805 sh
Holdings current value
$168.8K
Avg closing price
$5.43
-23.0%
Last action
Added
2025Q4
Current $4.18
2447
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
12,912 sh
Holdings current value
$167.6K
Avg closing price
$19.10
Last action
Trimmed 63.8%
2025Q4
Current —
2448
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
33,529 sh
Holdings current value
$167.3K
Avg closing price
$16.47
Last action
Added
2025Q4
Current —
2449
TORCEURADICET BIO INC
0.00%
of portfolio
Number of shares
136,765 sh
Holdings current value
$165.5K
Avg closing price
$1.26
Last action
Exited
2024Q3
Current —
2450
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
17,133 sh
Holdings current value
$163.4K
Avg closing price
$10.32
+2.4%
Last action
Added
2025Q4
Current $10.56
2451
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
13,418 sh
Holdings current value
$161.8K
Avg closing price
$9.50
Last action
Exited
2025Q3
Current —
2452
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
168,522 sh
Holdings current value
$160.0K
Avg closing price
$0.96
Last action
Exited
2025Q4
Current —
2453
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
18,915 sh
Holdings current value
$159.8K
Avg closing price
$8.02
Last action
Added
2025Q4
Current —
2454
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
24,468 sh
Holdings current value
$159.8K
Avg closing price
$5.36
Last action
Added
2025Q4
Current —
2455
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
11,998 sh
Holdings current value
$159.5K
Avg closing price
$15.65
Last action
Trimmed 44.3%
2025Q4
Current —
2456
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
274,548 sh
Holdings current value
$159.4K
Avg closing price
$4.51
Last action
Exited
2024Q3
Current —
2457
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
29,394 sh
Holdings current value
$155.5K
Avg closing price
$3.93
Last action
Trimmed 50.3%
2025Q4
Current —
2458
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
13,251 sh
Holdings current value
$152.8K
Avg closing price
$8.27
Last action
Added 67.7%
2025Q4
Current —
2459
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
51,741 sh
Holdings current value
$151.1K
Avg closing price
$2.84
Last action
Exited
2025Q1
Current —
2460
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
11,114 sh
Holdings current value
$146.8K
Avg closing price
$10.80
+3.1%
Last action
Added
2025Q4
Current $11.13
2461
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,796 sh
Holdings current value
$146.5K
Avg closing price
$15.24
Last action
Trimmed 32.6%
2025Q4
Current —
2462
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
17,899 sh
Holdings current value
$146.4K
Avg closing price
$4.68
Last action
Trimmed 57.2%
2025Q4
Current —
2463
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
25,407 sh
Holdings current value
$144.6K
Avg closing price
$6.37
Last action
Trimmed 18.9%
2025Q4
Current —
2464
BCOVUSDBRIGHTCOVE INC
0.00%
of portfolio
Number of shares
60,346 sh
Holdings current value
$143.0K
Avg closing price
$15.49
Last action
Exited
2024Q3
Current —
2465
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
13,339 sh
Holdings current value
$139.5K
Avg closing price
$10.70
Last action
Added 236.3%
2025Q4
Current —
2466
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
41,758 sh
Holdings current value
$137.4K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
2467
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
16,090 sh
Holdings current value
$134.2K
Avg closing price
$7.17
Last action
Added
2025Q4
Current —
2468
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,037 sh
Holdings current value
$133.8K
Avg closing price
$6.09
Last action
Added
2025Q4
Current —
2469
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
55,722 sh
Holdings current value
$131.5K
Avg closing price
$1.42
Last action
Added 11.0%
2025Q4
Current —
2470
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,125 sh
Holdings current value
$131.2K
Avg closing price
$4.24
Last action
Trimmed 0.1%
2025Q4
Current —
2471
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
22,163 sh
Holdings current value
$131.0K
Avg closing price
$4.94
Last action
Added
2025Q4
Current —
2472
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Number of shares
56,551 sh
Holdings current value
$130.6K
Avg closing price
$1.48
Last action
Trimmed 73.6%
2025Q4
Current —
2473
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
23,294 sh
Holdings current value
$128.8K
Avg closing price
$4.68
Last action
Trimmed 18.7%
2025Q4
Current —
2474
ATRAATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
15,079 sh
Holdings current value
$128.2K
Avg closing price
$8.50
Last action
Exited
2024Q3
Current —
2475
SHCRUSDSHARECARE INC
0.00%
of portfolio
Number of shares
94,883 sh
Holdings current value
$128.1K
Avg closing price
$1.31
Last action
Exited
2024Q3
Current —
2476
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Number of shares
11,195 sh
Holdings current value
$125.3K
Avg closing price
$23.09
Last action
Exited
2025Q2
Current —
2477
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
12,242 sh
Holdings current value
$125.2K
Avg closing price
$13.54
Last action
Added
2025Q4
Current —
2478
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Number of shares
28,017 sh
Holdings current value
$123.3K
Avg closing price
$3.23
Last action
Exited
2024Q4
Current —
2479
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
18,314 sh
Holdings current value
$121.8K
Avg closing price
$4.84
Last action
Added
2025Q4
Current —
2480
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
14,998 sh
Holdings current value
$120.9K
Avg closing price
$5.85
Last action
Added
2025Q4
Current —
2481
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
22,723 sh
Holdings current value
$119.5K
Avg closing price
$8.13
Last action
Added
2025Q4
Current —
2482
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
100,295 sh
Holdings current value
$116.3K
Avg closing price
$2.24
Last action
Added 39.1%
2025Q4
Current —
2483
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
29,417 sh
Holdings current value
$116.2K
Avg closing price
$11.65
Last action
Added 220.6%
2025Q4
Current —
2484
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
11,003 sh
Holdings current value
$115.6K
Avg closing price
$15.14
Last action
New holding
2025Q4
Current —
2485
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,781 sh
Holdings current value
$115.1K
Avg closing price
$4.30
Last action
Trimmed 88.9%
2025Q4
Current —
2486
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,626 sh
Holdings current value
$113.3K
Avg closing price
$2.97
Last action
Trimmed 79.4%
2025Q4
Current —
2487
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,079 sh
Holdings current value
$109.0K
Avg closing price
$2.18
Last action
Exited
2025Q4
Current —
2488
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
11,277 sh
Holdings current value
$108.5K
Avg closing price
$8.11
Last action
Trimmed 41.9%
2025Q4
Current —
2489
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,800 sh
Holdings current value
$104.7K
Avg closing price
$11.90
Last action
Added 6.3%
2025Q4
Current —
2490
CATOCATO CORP NEW
0.00%
of portfolio
Number of shares
18,475 sh
Holdings current value
$102.4K
Avg closing price
$14.65
Last action
Exited
2024Q3
Current —
2491
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
20,600 sh
Holdings current value
$99.9K
Avg closing price
$10.22
+86.9%
Last action
Added
2025Q4
Current $19.11
2492
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
79,839 sh
Holdings current value
$99.8K
Avg closing price
$1.58
Last action
Trimmed 91.4%
2025Q4
Current —
2493
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
78,314 sh
Holdings current value
$99.5K
Avg closing price
$5.47
Last action
Added 6.2%
2025Q4
Current —
2494
OPFIOPPFI INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
29,270 sh
Holdings current value
$99.2K
Avg closing price
$5.17
Last action
Trimmed 23.7%
2025Q4
Current —
2495
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
12,991 sh
Holdings current value
$98.6K
Avg closing price
$7.29
Last action
Added
2025Q4
Current —
2496
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
19,095 sh
Holdings current value
$97.0K
Avg closing price
$8.81
Last action
Trimmed 81.0%
2025Q4
Current —
2497
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
11,741 sh
Holdings current value
$95.1K
Avg closing price
$6.90
Last action
Added
2025Q4
Current —
2498
CURVTORRID HLDGS INC
0.00%
of portfolio
Number of shares
12,688 sh
Holdings current value
$95.0K
Avg closing price
$3.70
Last action
Added 42.7%
2025Q4
Current —
2499
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,951 sh
Holdings current value
$94.2K
Avg closing price
$8.16
Last action
Trimmed 70.4%
2025Q4
Current —
2500
EPMEVOLUTION PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
17,726 sh
Holdings current value
$93.4K
Avg closing price
$5.76
Last action
Trimmed 53.7%
2025Q4
Current —
2501
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,477 sh
Holdings current value
$92.0K
Avg closing price
$2.79
Last action
Added 402.5%
2025Q4
Current —
2502
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
11,192 sh
Holdings current value
$91.9K
Avg closing price
$33.08
Last action
Exited
2024Q3
Current —
2503
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Number of shares
98,969 sh
Holdings current value
$89.2K
Avg closing price
$1.08
Last action
Exited
2024Q3
Current —
2504
RDWREDWIRE CORPORATION
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,415 sh
Holdings current value
$89.0K
Avg closing price
$8.41
Last action
Added 167.2%
2025Q4
Current —
2505
GRFSGRIFOLS S AADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
14,107 sh
Holdings current value
$88.9K
Avg closing price
$7.85
Last action
Trimmed 3.9%
2025Q4
Current —
2506
TKCTURKCELL ILETISIM HIZMETLERIADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
11,678 sh
Holdings current value
$88.5K
Avg closing price
$6.56
Last action
Trimmed 70.1%
2025Q4
Current —
2507
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
19,203 sh
Holdings current value
$87.0K
Avg closing price
$5.67
Last action
Exited
2025Q4
Current —
2508
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,241 sh
Holdings current value
$86.5K
Avg closing price
$8.83
Last action
Added 23.8%
2025Q4
Current —
2509
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
12,230 sh
Holdings current value
$84.0K
Avg closing price
$2.28
Last action
Exited
2025Q3
Current —
2510
26916J106ESS TECH INC
0.00%
of portfolio
Number of shares
102,262 sh
Holdings current value
$83.6K
Avg closing price
$1.05
Last action
Exited
2024Q3
Current —
2511
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Number of shares
88,398 sh
Holdings current value
$83.5K
Avg closing price
$1.60
Last action
Exited
2024Q3
Current —
2512
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
23,648 sh
Holdings current value
$83.2K
Avg closing price
$7.74
-21.4%
Last action
Added
2025Q4
Current $6.08
2513
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
14,215 sh
Holdings current value
$83.0K
Avg closing price
$6.96
Last action
Added
2025Q4
Current —
2514
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,002 sh
Holdings current value
$79.0K
Avg closing price
$2.66
Last action
Added
2025Q4
Current —
2515
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
23,919 sh
Holdings current value
$77.3K
Avg closing price
$7.95
Last action
Trimmed 44.9%
2025Q4
Current —
2516
OTLKOUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
10,164 sh
Holdings current value
$75.0K
Avg closing price
$2.25
Last action
Exited
2025Q3
Current —
2517
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
15,741 sh
Holdings current value
$74.8K
Avg closing price
$5.61
Last action
Exited
2025Q4
Current —
2518
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
10,811 sh
Holdings current value
$72.8K
Avg closing price
$4.09
Last action
Trimmed 61.4%
2025Q4
Current —
2519
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,365 sh
Holdings current value
$71.8K
Avg closing price
$7.06
Last action
Trimmed 92.9%
2025Q4
Current —
2520
BRBSBLUE RIDGE BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,446 sh
Holdings current value
$71.6K
Avg closing price
$2.89
Last action
Added 15.3%
2025Q4
Current —
2521
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
11,933 sh
Holdings current value
$71.1K
Avg closing price
$5.84
Last action
Added 105.9%
2025Q4
Current —
2522
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
11,059 sh
Holdings current value
$70.1K
Avg closing price
$3.87
Last action
Added
2025Q4
Current —
2523
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
27,312 sh
Holdings current value
$69.6K
Avg closing price
$6.61
Last action
Added 94.6%
2025Q4
Current —
2524
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
32,716 sh
Holdings current value
$67.7K
Avg closing price
$1.69
Last action
Trimmed 19.3%
2025Q4
Current —
2525
LICYQLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Number of shares
10,318 sh
Holdings current value
$67.4K
Avg closing price
$6.53
Last action
Exited
2024Q3
Current —
2526
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
57,106 sh
Holdings current value
$66.8K
Avg closing price
$1.17
Last action
Exited
2024Q3
Current —
2527
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,483 sh
Holdings current value
$66.4K
Avg closing price
$6.16
Last action
Exited
2024Q3
Current —
2528
BIGGQBIG LOTS INC
0.00%
of portfolio
Number of shares
38,198 sh
Holdings current value
$66.1K
Avg closing price
$8.54
Last action
Exited
2024Q3
Current —
2529
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Number of shares
22,156 sh
Holdings current value
$64.9K
Avg closing price
$4.91
Last action
Exited
2024Q3
Current —
2530
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,287 sh
Holdings current value
$63.6K
Avg closing price
$1.45
Last action
Trimmed 94.0%
2025Q4
Current —
2531
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
13,643 sh
Holdings current value
$63.4K
Avg closing price
$4.65
Last action
Exited
2024Q3
Current —
2532
019818103ALLOVIR INC
0.00%
of portfolio
Number of shares
85,768 sh
Holdings current value
$62.0K
Avg closing price
$0.68
Last action
Exited
2024Q4
Current —
2533
FTCIFTC SOLAR INC
0.00%
of portfolio
Number of shares
175,023 sh
Holdings current value
$61.8K
Avg closing price
$0.65
Last action
Exited
2024Q3
Current —
2534
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Number of shares
235,575 sh
Holdings current value
$59.7K
Avg closing price
$0.25
Last action
Exited
2024Q3
Current —
2535
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
19,340 sh
Holdings current value
$56.9K
Avg closing price
$4.12
Last action
Added 171.3%
2025Q4
Current —
2536
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,460 sh
Holdings current value
$54.0K
Avg closing price
$1.17
Last action
Added
2025Q4
Current —
2537
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,489 sh
Holdings current value
$52.9K
Avg closing price
$2.19
Last action
Trimmed 95.7%
2025Q4
Current —
2538
89269P103TRAEGER INC
0.00%
of portfolio
Number of shares
21,726 sh
Holdings current value
$52.1K
Avg closing price
$1.39
Last action
Trimmed 18.1%
2025Q4
Current —
2539
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Number of shares
20,518 sh
Holdings current value
$50.5K
Avg closing price
$0.84
Last action
Exited
2025Q3
Current —
2540
G0508H110ARCADIUM LITHIUM PLC
0.00%
of portfolio
Number of shares
14,895 sh
Holdings current value
$50.0K
Avg closing price
$4.99
Last action
Exited
2025Q1
Current —
2541
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
109,139 sh
Holdings current value
$49.8K
Avg closing price
$0.91
Last action
Added 8.8%
2025Q4
Current —
2542
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
14,249 sh
Holdings current value
$49.3K
Avg closing price
$6.55
Last action
Added
2025Q4
Current —
2543
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
10,163 sh
Holdings current value
$48.7K
Avg closing price
$8.22
Last action
Trimmed 42.6%
2025Q4
Current —
2544
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,189 sh
Holdings current value
$48.4K
Avg closing price
$11.51
Last action
Added
2025Q4
Current —
2545
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Number of shares
10,807 sh
Holdings current value
$48.2K
Avg closing price
$1.41
Last action
Exited
2025Q3
Current —
2546
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
10,198 sh
Holdings current value
$47.6K
Avg closing price
$50.34
Last action
Exited
2024Q3
Current —
2547
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,978 sh
Holdings current value
$43.3K
Avg closing price
$0.61
Last action
Trimmed 90.3%
2025Q4
Current —
2548
G9TY5A101ZURA BIO LTD
0.00%
of portfolio
Number of shares
12,319 sh
Holdings current value
$43.1K
Avg closing price
$1.35
Last action
Exited
2025Q4
Current —
2549
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Number of shares
83,703 sh
Holdings current value
$41.3K
Avg closing price
$0.49
Last action
Exited
2024Q3
Current —
2550
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
24,703 sh
Holdings current value
$40.0K
Avg closing price
$2.03
Last action
Added 20.8%
2025Q4
Current —
2551
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,083 sh
Holdings current value
$37.1K
Avg closing price
$4.86
Last action
Added 0.6%
2025Q4
Current —
2552
26145B106DRAGONFLY ENERGY HOLDINGS CO
0.00%
of portfolio
Number of shares
43,513 sh
Holdings current value
$36.8K
Avg closing price
$0.85
Last action
Exited
2024Q3
Current —
2553
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
31,333 sh
Holdings current value
$36.7K
Avg closing price
$7.25
Last action
Exited
2024Q3
Current —
2554
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Number of shares
11,439 sh
Holdings current value
$36.6K
Avg closing price
$7.29
Last action
Exited
2024Q3
Current —
2555
45175G108IKENA ONCOLOGY INC
0.00%
of portfolio
Number of shares
21,861 sh
Holdings current value
$36.1K
Avg closing price
$1.65
Last action
Exited
2024Q3
Current —
2556
68622E104BARK INC
0.00%
of portfolio
Number of shares
18,559 sh
Holdings current value
$33.6K
Avg closing price
$1.00
Last action
Trimmed 91.2%
2025Q4
Current —
2557
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
38,988 sh
Holdings current value
$32.8K
Avg closing price
$1.08
+389.8%
Last action
Trimmed 16.9%
2025Q4
Current $5.29
2558
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Number of shares
50,952 sh
Holdings current value
$32.5K
Avg closing price
$1.32
Last action
Exited
2024Q3
Current —
2559
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
14,886 sh
Holdings current value
$30.2K
Avg closing price
$3.62
Last action
Added 10.8%
2025Q4
Current —
2560
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,341 sh
Holdings current value
$30.1K
Avg closing price
$1.07
Last action
Trimmed 66.2%
2025Q4
Current —
2561
SEERSEER INC
0.00%
of portfolio
Number of shares
17,785 sh
Holdings current value
$29.9K
Avg closing price
$1.68
Last action
Exited
2024Q3
Current —
2562
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,322 sh
Holdings current value
$29.7K
Avg closing price
$1.61
-72.3%
Last action
Trimmed 85.3%
2025Q4
Current $0.45
2563
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
19,703 sh
Holdings current value
$28.4K
Avg closing price
$2.57
Last action
Exited
2024Q3
Current —
2564
33830Q1095E ADVANCED MATERIALS INC
0.00%
of portfolio
Number of shares
22,243 sh
Holdings current value
$26.9K
Avg closing price
$1.21
Last action
Exited
2024Q3
Current —
2565
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
14,195 sh
Holdings current value
$26.1K
Avg closing price
$2.28
Last action
Added
2025Q4
Current —
2566
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Number of shares
17,695 sh
Holdings current value
$25.8K
Avg closing price
$0.62
Last action
Exited
2025Q3
Current —
2567
MONDMONDEE HOLDINGS INC
0.00%
of portfolio
Number of shares
10,082 sh
Holdings current value
$24.2K
Avg closing price
$2.40
Last action
Exited
2024Q3
Current —
2568
KLTRKALTURA INC
0.00%
of portfolio
Number of shares
19,962 sh
Holdings current value
$24.0K
Avg closing price
$1.77
Last action
Added
2025Q4
Current —
2569
NDLSUSDNOODLES & CO
0.00%
of portfolio
Number of shares
14,721 sh
Holdings current value
$23.3K
Avg closing price
$3.40
Last action
Exited
2024Q3
Current —
2570
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
15,603 sh
Holdings current value
$23.2K
Avg closing price
$1.49
Last action
Exited
2024Q3
Current —
2571
NBNIOCORP DEVS LTD
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
13,046 sh
Holdings current value
$22.6K
Avg closing price
$4.22
+39.3%
Last action
Added
2025Q4
Current $5.88
2572
87200P109SYSTEM1 INC
0.00%
of portfolio
Number of shares
14,835 sh
Holdings current value
$22.5K
Avg closing price
$1.02
Last action
Exited
2025Q2
Current —
2573
BTAIEURBIOXCEL THERAPEUTICS INC
0.00%
of portfolio
Number of shares
14,360 sh
Holdings current value
$18.4K
Avg closing price
$14.04
Last action
Exited
2024Q3
Current —
2574
PRSTPRESTO AUTOMATION INC
0.00%
of portfolio
Number of shares
241,538 sh
Holdings current value
$16.9K
Avg closing price
$0.07
Last action
Exited
2024Q3
Current —
2575
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Number of shares
11,321 sh
Holdings current value
$16.5K
Avg closing price
$0.72
Last action
Exited
2025Q2
Current —
2576
EYENGBPEYENOVIA INC
0.00%
of portfolio
Number of shares
27,051 sh
Holdings current value
$16.1K
Avg closing price
$0.59
Last action
Exited
2024Q3
Current —
2577
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
28,526 sh
Holdings current value
$15.9K
Avg closing price
$1.74
Last action
Added 18.2%
2025Q4
Current —
2578
75974E103RENEO PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
10,400 sh
Holdings current value
$15.7K
Avg closing price
$1.51
Last action
Exited
2024Q3
Current —
2579
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
110,702 sh
Holdings current value
$14.6K
Avg closing price
$0.55
Last action
Exited
2024Q3
Current —
2580
57064P107MARKETWISE INC
0.00%
of portfolio
Number of shares
12,555 sh
Holdings current value
$14.6K
Avg closing price
$0.57
Last action
Exited
2025Q2
Current —
2581
ZVIAZEVIA PBC
0.00%
of portfolio
Number of shares
20,745 sh
Holdings current value
$14.0K
Avg closing price
$2.06
Last action
Added
2025Q4
Current —
2582
08862L103BEYOND AIR INC
0.00%
of portfolio
Number of shares
22,257 sh
Holdings current value
$12.0K
Avg closing price
$0.54
Last action
Exited
2024Q3
Current —
2583
744413105P3 HEALTH PARTNERS INC
0.00%
of portfolio
Number of shares
26,267 sh
Holdings current value
$11.8K
Avg closing price
$0.45
Last action
Exited
2024Q3
Current —
2584
929033108VOR BIOPHARMA INC
0.00%
of portfolio
Number of shares
11,204 sh
Holdings current value
$11.2K
Avg closing price
$1.00
Last action
Exited
2024Q3
Current —
2585
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Number of shares
11,473 sh
Holdings current value
$10.9K
Avg closing price
$0.95
Last action
Exited
2024Q3
Current —
2586
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
29,535 sh
Holdings current value
$10.6K
Avg closing price
$8.53
Last action
Exited
2024Q3
Current —
2587
HCHCEURINNOVATE CORP
0.00%
of portfolio
Number of shares
15,840 sh
Holdings current value
$9.6K
Avg closing price
$4.10
Last action
Exited
2024Q3
Current —
2588
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Number of shares
19,061 sh
Holdings current value
$9.5K
Avg closing price
$1.47
Last action
Exited
2024Q3
Current —
2589
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Number of shares
15,721 sh
Holdings current value
$9.5K
Avg closing price
$0.60
Last action
Exited
2024Q3
Current —
2590
082490103BENSON HILL INC
0.00%
of portfolio
Number of shares
61,704 sh
Holdings current value
$9.4K
Avg closing price
$0.18
Last action
Exited
2024Q3
Current —
2591
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
33,005 sh
Holdings current value
$8.5K
Avg closing price
$1.52
Last action
Exited
2024Q4
Current —
2592
09074F207BIOVIE INC
0.00%
of portfolio
Number of shares
20,153 sh
Holdings current value
$8.1K
Avg closing price
$2.61
Last action
Exited
2024Q3
Current —
2593
LPTVQLOOP MEDIA INC
0.00%
of portfolio
Number of shares
35,813 sh
Holdings current value
$3.6K
Avg closing price
$0.10
Last action
Exited
2024Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.95% · +62.4%
AAPL
2.65% · +28.3%
MSFT
2.65% · -5.4%
AMZN
1.55% · +29.2%
GOOGL
1.29% · +84.5%
META
1.24% · +34.2%
CI
0.78% · -16.2%
GOOG
0.77% · +81.4%
MCK
0.77% · +48.5%
JNJ
0.75% · +60.6%
AVGO
0.74% · -75.2%
GE
0.72% · +87.6%
CSCO
0.70% · +77.9%
LLY
0.66% · -0.2%
T
0.64% · +39.2%
XOM
0.63% · +32.0%
EVEREST RE GROUP LTD
0.60%
AMAT
0.54% · +65.2%
BKNG
0.52% · -95.3%
CAH
0.52% · +116.7%
CMCSA
0.52% · -24.5%
ZM
0.52% · +47.3%
BRK.B
0.48%
CVS
0.48% · +30.7%
2569 more
76.33%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(8.9% unclassified, excluded from %)